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Bank of Ireland Group
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| 92.28 % ▼ |
 Ireland
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 XS1872038218 ( in EUR )
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1.375% per year ( payment 1 time a year) |
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28/08/2023 - Bond has expired
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Prospectus brochure in PDF format
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| 100 000 EUR |
| 750 000 000 EUR
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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 28/08/2023
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 15/08/2023 | 98.64% | | 22/07/2023 | 98.64% | | 28/06/2023 | 98.64% | | 04/06/2023 | 98.64% | | 11/05/2023 | 98.64% | | 17/04/2023 | 98.64% | | 24/03/2023 | 98.64% | | 28/02/2023 | 98.64% | | 05/02/2023 | 98.64% | | 13/01/2023 | 98.64% | | 21/12/2022 | 98.64% | | 29/11/2022 | 98.95% | | 07/11/2022 | 98.25% | | 18/10/2022 | 98.21% | | 29/09/2022 | 97.97% | | 12/09/2022 | 98.87% | | 27/08/2022 | 99.35% | | 11/08/2022 | 99.83% | | 26/07/2022 | 99.48% | | 11/07/2022 | 99.50% | | 26/06/2022 | 99.29% | | 11/06/2022 | 99.77% | | 27/05/2022 | 100.21% | | 11/05/2022 | 100.38% | | 26/04/2022 | 100.22% | | 11/04/2022 | 100.52% | | 27/03/2022 | 100.62% | | 12/03/2022 | 100.59% | | 26/02/2022 | 100.76% | | 07/02/2022 | 101.61% | | 23/01/2022 | 101.69% | | 03/01/2022 | 102.16% | | 18/12/2021 | 101.88% | | 01/12/2021 | 102.39% | | 15/11/2021 | 102.07% | | 02/11/2021 | 102.57% | | 19/10/2021 | 102.16% | | 05/10/2021 | 102.82% | | 18/09/2021 | 102.40% | | 31/08/2021 | 103.00% | | 19/08/2021 | 103.15% | | 07/08/2021 | 102.67% | | 26/07/2021 | 103.21% | | 14/07/2021 | 103.08% | | 30/06/2021 | 103.08% | | 16/06/2021 | 103.03% | | 29/05/2021 | 102.66% | | 12/05/2021 | 103.23% | | 22/04/2021 | 103.36% | | 04/04/2021 | 102.81% | | 18/03/2021 | 103.19% | | 03/03/2021 | 103.30% | | 15/02/2021 | 103.31% | | 01/02/2021 | 102.99% | | 19/01/2021 | 103.34% | | 08/01/2021 | 102.98% | | 29/12/2020 | 103.49% | | 13/12/2020 | 102.87% | | 29/11/2020 | 102.74% | | 14/11/2020 | 102.68% | | 01/11/2020 | 101.47% | | 24/10/2020 | 101.87% | | 17/10/2020 | 101.86% | | 09/10/2020 | 102.27% | | 01/10/2020 | 101.89% | | 23/09/2020 | 101.71% | | 15/09/2020 | 101.32% | | 08/09/2020 | 102.12% | | 01/09/2020 | 102.09% | | 24/08/2020 | 102.14% | | 16/08/2020 | 101.42% | | 09/08/2020 | 101.08% | | 02/08/2020 | 100.86% | | 25/07/2020 | 100.99% | | 18/07/2020 | 100.37% | | 10/07/2020 | 100.54% | | 03/07/2020 | 99.75% | | 26/06/2020 | 99.31% | | 18/06/2020 | 92.28% |
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