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Bond Bank of Ireland Group 2.375% ( XS2065555562 ) in EUR

Issuer	Bank of Ireland Group
Market price	97.83 %  ▼
Country	Ireland
ISIN code	XS2065555562 ( in EUR )
Interest rate	2.375% per year ( payment 1 time a year)
Maturity	10/13/2029
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Next Coupon	10/14/2027 ( In 354 days )
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 XS2065555562, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Bond maturity is 10/13/2029
Date Clean price 10/25/2024 97.83% 09/06/2024 99.62% 08/07/2024 100.00% 11/23/2023 96.76% 08/07/2023 93.12% 07/14/2023 93.12% 06/20/2023 93.12% 05/27/2023 93.12% 05/03/2023 93.12% 04/09/2023 93.12% 03/16/2023 93.12% 02/22/2023 93.96% 02/01/2023 93.66% 01/31/2023 94.34% 01/24/2023 92.53% 01/01/2023 92.53% 12/10/2022 92.24% 11/19/2022 91.99% 10/28/2022 91.17% 10/09/2022 91.40% 09/21/2022 92.48% 09/04/2022 93.57% 08/19/2022 94.74% 08/04/2022 95.21% 07/20/2022 93.91% 07/05/2022 94.04% 06/20/2022 93.42% 06/05/2022 95.88% 05/21/2022 96.39% 05/06/2022 95.72% 04/21/2022 98.06% 04/06/2022 98.88% 03/22/2022 99.22% 03/08/2022 99.14% 02/20/2022 100.74% 02/01/2022 101.46% 01/15/2022 102.85% 12/28/2021 103.00% 12/12/2021 103.26% 11/26/2021 102.61% 11/11/2021 103.79% 10/28/2021 103.55% 10/14/2021 103.51% 09/30/2021 104.22% 09/10/2021 104.35% 08/27/2021 104.38% 08/15/2021 104.55% 08/02/2021 104.62% 07/20/2021 104.42% 07/07/2021 104.35% 06/22/2021 104.32% 06/08/2021 104.33% 05/21/2021 103.28% 05/04/2021 104.50% 04/13/2021 104.05% 03/27/2021 103.01% 03/10/2021 102.79% 02/22/2021 102.96% 02/06/2021 102.30% 01/24/2021 102.35% 01/12/2021 103.08% 01/01/2021 102.05% 12/17/2020 102.62% 12/04/2020 102.68% 11/22/2020 101.14% 11/06/2020 99.53% 10/27/2020 99.51% 10/20/2020 99.34% 10/12/2020 99.40% 10/05/2020 98.99% 09/27/2020 98.73% 09/20/2020 99.47% 09/12/2020 99.31% 09/05/2020 100.37% 08/28/2020 99.72% 08/20/2020 99.51% 08/12/2020 99.04% 08/04/2020 98.35% 07/28/2020 98.47% 07/20/2020 97.65% 07/12/2020 97.31% 07/04/2020 97.18% 06/26/2020 96.26% 06/18/2020 96.75%