Obbligazione Bank of Ireland Group 13.375% ( GB0000510312 ) in GBP

Emittente Bank of Ireland Group
Prezzo di mercato refresh price now   204.00 GBP  ▲ 
Paese  Irlanda
Codice isin  GB0000510312 ( in GBP )
Tasso d'interesse 13.375% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo 1 000 GBP
Importo totale 45 903 600 GBP
Coupon successivo 07/11/2026 ( In 73 giorni )
Descrizione dettagliata Bank of Ireland Group è un gruppo bancario irlandese che offre una gamma completa di servizi finanziari a clienti privati, aziende e istituzioni in Irlanda e nel Regno Unito.

The Obbligazione issued by Bank of Ireland Group ( Ireland ) , in GBP, with the ISIN code GB0000510312, pays a coupon of 13.375% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
24/03/2026190.50%
07/08/2024100.00%
13/11/2023178.75%
30/10/2023178.75%
14/09/2023178.75%
20/08/2023178.75%
28/07/2023178.75%
04/07/2023178.75%
03/07/2023178.75%
11/06/2023171.50%
18/05/2023171.50%
29/04/2023166.00%
05/04/2023166.00%
12/03/2023166.00%
02/03/2023166.00%
07/02/2023166.00%
20/01/2023166.00%
30/12/2022166.00%
08/12/2022166.00%
16/11/2022165.75%
26/10/2022170.30%
07/10/2022170.30%
20/09/2022170.30%
03/09/2022195.14%
18/08/2022195.14%
02/08/2022195.14%
18/07/2022195.14%
03/07/2022195.14%
18/06/2022195.14%
04/06/2022195.14%
21/05/2022195.14%
05/05/2022206.55%
20/04/2022206.55%
04/04/2022221.21%
20/03/2022221.21%
06/03/2022221.21%
19/02/2022221.21%
01/02/2022221.21%
15/01/2022221.21%
27/12/2021221.21%
11/12/2021221.21%
24/11/2021215.00%
09/11/2021215.00%
27/10/2021215.00%
13/10/2021215.00%
29/09/2021215.00%
09/09/2021215.00%
26/08/2021215.00%
14/08/2021215.00%
02/08/2021214.00%
20/07/2021214.00%
07/07/2021214.00%
23/06/2021214.00%
09/06/2021214.00%
22/05/2021214.00%
05/05/2021193.90%
14/04/2021193.90%
28/03/2021193.90%
11/03/2021193.90%
23/02/2021193.90%
07/02/2021193.90%
25/01/2021193.90%
12/01/2021193.90%
02/01/2021193.90%
18/12/2020193.90%
06/12/2020193.90%
24/11/2020193.90%
08/11/2020193.90%
28/10/2020193.90%
20/10/2020187.55%
12/10/2020187.55%
04/10/2020204.00%
26/09/2020204.00%
18/09/2020204.00%
10/09/2020204.00%
03/09/2020204.00%
26/08/2020204.00%
19/08/2020204.00%
11/08/2020204.00%
03/08/2020204.00%
27/07/2020204.00%
19/07/2020204.00%
12/07/2020204.00%
04/07/2020204.00%
27/06/2020204.00%
20/06/2020204.00%