Bond Bank of Ireland Group 4.5% ( XS1883263151 ) in USD

Issuer Bank of Ireland Group
Market price 100 %  ▲ 
Country  Ireland
ISIN code  XS1883263151 ( in USD )
Interest rate 4.5% per year ( payment 2 times a year)
Maturity 11/24/2023 - Bond has expired
Minimal amount 200 000 USD
Total amount 500 000 000 USD
Cusip 06279JAA7
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 USD, with the ISIN code XS1883263151, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/24/2023
DateClean price
08/07/2024100.00%
08/19/202398.55%
07/26/202398.55%
07/02/202398.55%
06/08/202398.55%
05/15/202398.55%
04/21/202398.55%
03/28/202398.55%
03/04/202398.55%
02/09/202398.99%
01/20/202398.89%
12/30/202298.81%
12/08/202298.71%
11/15/202298.35%
10/25/202298.08%
10/07/202298.08%
09/20/202298.80%
09/03/202299.54%
08/18/202299.31%
08/03/202299.71%
07/19/202299.22%
07/04/2022100.11%
06/18/202299.21%
06/04/2022101.30%
05/20/2022100.60%
05/05/2022100.82%
04/20/2022101.50%
04/05/2022101.73%
03/21/2022102.53%
03/06/2022103.39%
02/18/2022103.80%
01/31/2022104.68%
01/12/2022105.38%
12/26/2021105.63%
12/10/2021106.11%
11/24/2021106.25%
11/10/2021106.68%
10/28/2021106.72%
10/14/2021107.22%
10/01/2021107.35%
09/12/2021107.50%
08/28/2021107.62%
08/16/2021107.97%
08/04/2021108.17%
07/23/2021108.18%
07/10/2021108.49%
06/26/2021107.95%
06/13/2021108.48%
05/26/2021108.50%
05/08/2021108.66%
04/18/2021108.80%
03/31/2021108.99%
03/14/2021109.35%
02/26/2021109.58%
02/10/2021109.78%
01/28/2021109.75%
01/15/2021109.79%
01/04/2021109.68%
12/23/2020109.45%
12/08/2020108.86%
11/25/2020108.92%
11/09/2020108.63%
10/29/2020108.23%
10/21/2020107.99%
10/13/2020108.11%
10/06/2020108.13%
09/29/2020108.33%
09/22/2020107.91%
09/15/2020108.70%
09/07/2020108.81%
08/31/2020108.80%
08/23/2020108.42%
08/15/2020108.58%
08/08/2020107.79%
08/01/2020108.58%
07/25/2020108.31%
07/18/2020107.89%
07/11/2020106.97%
07/04/2020106.43%
06/26/2020107.40%
06/18/2020107.14%