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Bond Bank of Ireland Group 1.375% ( XS1872038218 ) in EUR

Issuer	Bank of Ireland Group
Market price	100 %  ▲
Country	Ireland
ISIN code	XS1872038218 ( in EUR )
Interest rate	1.375% per year ( payment 1 time a year)
Maturity	08/28/2023 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	Bank of Ireland Group is a leading financial services provider in Ireland, offering a range of banking, insurance, and investment products to personal and business customers across Ireland and the UK. The Bond issued by Bank of Ireland Group ( Ireland ) , in EUR, with the ISIN code XS1872038218, pays a coupon of 1.375% per year. The coupons are paid 1 time per year and the Bond maturity is 08/28/2023
Date Clean price 08/07/2024 100.00% 08/15/2023 98.64% 07/22/2023 98.64% 06/28/2023 98.64% 06/04/2023 98.64% 05/11/2023 98.64% 04/17/2023 98.64% 03/24/2023 98.64% 02/28/2023 98.64% 02/05/2023 98.64% 01/13/2023 98.64% 12/21/2022 98.64% 11/29/2022 98.95% 11/07/2022 98.25% 10/18/2022 98.21% 09/29/2022 97.97% 09/12/2022 98.87% 08/27/2022 99.35% 08/11/2022 99.83% 07/26/2022 99.48% 07/11/2022 99.50% 06/26/2022 99.29% 06/11/2022 99.77% 05/27/2022 100.21% 05/11/2022 100.38% 04/26/2022 100.22% 04/11/2022 100.52% 03/27/2022 100.62% 03/12/2022 100.59% 02/26/2022 100.76% 02/07/2022 101.61% 01/23/2022 101.69% 01/03/2022 102.16% 12/18/2021 101.88% 12/01/2021 102.39% 11/15/2021 102.07% 11/02/2021 102.57% 10/19/2021 102.16% 10/05/2021 102.82% 09/18/2021 102.40% 08/31/2021 103.00% 08/19/2021 103.15% 08/07/2021 102.67% 07/26/2021 103.21% 07/14/2021 103.08% 06/30/2021 103.08% 06/16/2021 103.03% 05/29/2021 102.66% 05/12/2021 103.23% 04/22/2021 103.36% 04/04/2021 102.81% 03/18/2021 103.19% 03/03/2021 103.30% 02/15/2021 103.31% 02/01/2021 102.99% 01/19/2021 103.34% 01/08/2021 102.98% 12/29/2020 103.49% 12/13/2020 102.87% 11/29/2020 102.74% 11/14/2020 102.68% 11/01/2020 101.47% 10/24/2020 101.87% 10/17/2020 101.86% 10/09/2020 102.27% 10/01/2020 101.89% 09/23/2020 101.71% 09/15/2020 101.32% 09/08/2020 102.12% 09/01/2020 102.09% 08/24/2020 102.14% 08/16/2020 101.42% 08/09/2020 101.08% 08/02/2020 100.86% 07/25/2020 100.99% 07/18/2020 100.37% 07/10/2020 100.54% 07/03/2020 99.75% 06/26/2020 99.31% 06/18/2020 92.28%