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Bond Bank of Ireland Group 1% ( XS2082969655 ) in EUR

Issuer	Bank of Ireland Group
Market price	100 %  ▼
Country	Ireland
ISIN code	XS2082969655 ( in EUR )
Interest rate	1% per year ( payment 1 time a year)
Maturity	11/24/2025 - Bond has expired
Minimal amount	100 000 EUR
Total amount	650 000 000 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 XS2082969655, pays a coupon of 1% per year. The coupons are paid 1 time per year and the Bond maturity is 11/24/2025
Date Clean price 11/17/2025 100.00% 10/09/2025 100.34% 08/20/2025 100.34% 06/24/2025 100.34% 04/11/2025 100.34% 02/04/2025 100.34% 12/19/2024 100.34% 10/19/2024 99.79% 08/30/2024 99.32% 08/07/2024 100.00% 04/05/2024 98.15% 08/25/2023 92.31% 08/01/2023 92.31% 07/08/2023 92.31% 06/14/2023 92.31% 05/21/2023 92.31% 04/27/2023 92.31% 04/03/2023 92.31% 03/10/2023 92.31% 02/15/2023 92.31% 01/23/2023 92.31% 12/31/2022 92.31% 12/08/2022 92.31% 11/15/2022 92.31% 10/23/2022 92.31% 10/02/2022 92.31% 09/15/2022 93.41% 08/30/2022 94.08% 08/13/2022 95.65% 07/29/2022 95.96% 07/13/2022 95.28% 06/27/2022 93.60% 06/12/2022 95.18% 05/29/2022 96.94% 05/14/2022 97.18% 04/29/2022 97.23% 04/13/2022 97.90% 03/28/2022 98.39% 03/13/2022 98.94% 02/27/2022 99.44% 02/09/2022 100.12% 01/25/2022 101.65% 01/05/2022 101.89% 12/19/2021 102.31% 12/02/2021 101.52% 11/16/2021 101.63% 11/02/2021 102.20% 10/19/2021 102.35% 10/05/2021 102.70% 09/18/2021 102.86% 08/31/2021 102.94% 08/19/2021 103.11% 08/07/2021 103.22% 07/26/2021 103.05% 07/13/2021 102.29% 06/30/2021 102.66% 06/16/2021 102.78% 05/29/2021 102.74% 05/11/2021 102.72% 04/21/2021 102.83% 04/04/2021 102.97% 03/18/2021 102.09% 03/02/2021 102.29% 02/14/2021 102.28% 01/31/2021 102.06% 01/18/2021 102.57% 01/06/2021 102.67% 12/27/2020 101.86% 12/10/2020 102.66% 11/28/2020 101.74% 11/14/2020 101.95% 11/01/2020 100.53% 10/24/2020 100.88% 10/16/2020 100.69% 10/08/2020 100.47% 10/01/2020 99.76% 09/23/2020 99.48% 09/15/2020 99.93% 09/08/2020 100.48% 09/01/2020 100.63% 08/24/2020 100.91% 08/17/2020 100.55% 08/10/2020 99.85% 08/03/2020 99.87% 07/26/2020 100.01% 07/18/2020 99.39% 07/11/2020 98.84% 07/04/2020 98.72% 06/26/2020 98.23% 06/18/2020 99.03%