Bond Bank of Ireland Group 0.75% ( XS2023633931 ) in EUR

Issuer Bank of Ireland Group
Market price 100 %  ▼ 
Country  Ireland
ISIN code  XS2023633931 ( in EUR )
Interest rate 0.75% per year ( payment 1 time a year)
Maturity 07/07/2024 - Bond has expired



Prospectus brochure of the bond Bank of Ireland Group XS2023633931 in EUR 0.75%, expired




Minimal amount 100 000 EUR
Total amount 600 000 000 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 XS2023633931, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/07/2024
DateClean price
08/07/2024100.00%
08/17/2023101.08%
07/24/2023101.08%
06/30/2023101.08%
06/06/2023101.08%
05/13/2023101.08%
04/19/2023101.08%
03/26/2023101.08%
03/02/2023101.08%
02/07/2023101.08%
01/15/2023101.08%
12/23/2022101.08%
11/30/2022101.08%
11/07/2022101.08%
10/17/2022101.08%
09/26/2022101.08%
09/05/2022101.08%
08/15/2022101.08%
07/25/2022101.08%
07/04/2022101.08%
06/13/2022101.08%
05/23/2022101.08%
05/02/2022101.08%
04/11/2022101.08%
03/21/2022101.08%
02/28/2022101.08%
02/07/2022101.08%
01/17/2022101.08%
12/27/2021101.08%
12/06/2021101.08%
11/15/2021101.08%
10/25/2021101.08%
10/04/2021101.08%
09/13/2021101.08%
08/23/2021101.08%
08/02/2021101.08%
07/12/2021101.08%
06/21/2021101.08%
05/31/2021101.08%
05/10/2021101.08%
04/19/2021101.08%
03/31/2021101.08%
03/13/2021101.08%
02/24/2021101.08%
02/08/2021101.08%
01/25/2021101.56%
01/13/2021101.32%
01/02/2021101.47%
12/18/2020100.99%
12/06/2020101.10%
11/24/2020101.23%
11/08/2020101.09%
10/28/2020100.12%
10/20/2020100.47%
10/12/2020100.47%
10/04/2020100.42%
09/26/202099.88%
09/18/2020100.40%
09/11/2020100.19%
09/04/2020100.64%
08/27/2020100.15%
08/19/2020100.29%
08/11/2020100.12%
08/03/202099.69%
07/26/2020100.51%
07/19/2020100.22%
07/11/202099.02%
07/03/202098.34%
06/26/202098.13%
06/18/202097.85%