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Obbligazione Bank of Ireland Group 4.5% ( US06279JAA79 ) in USD

Emittente	Bank of Ireland Group
Prezzo di mercato	101.15 USD  ▲
Paese	Irlanda
Codice isin	US06279JAA79 ( in USD )
Tasso d'interesse	4.5% per anno ( pagato 2 volte l'anno)
Scadenza	24/11/2023 - Obbligazione è scaduto
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Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Cusip	06279JAA7
Standard & Poor's ( S&P ) rating	BBB ( Lower medium grade - Investment-grade )
Moody's rating	A3 ( Upper medium grade - Investment-grade )
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 USD, with the ISIN code US06279JAA79, pays a coupon of 4.5% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 24/11/2023 The Obbligazione issued by Bank of Ireland Group ( Ireland ) , in USD, with the ISIN code US06279JAA79, was rated A3 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency. The Obbligazione issued by Bank of Ireland Group ( Ireland ) , in USD, with the ISIN code US06279JAA79, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 25/10/2023 99.77% 09/09/2023 99.49% 13/07/2023 98.58% 20/06/2023 98.82% 28/05/2023 99.09% 04/05/2023 99.22% 12/04/2023 98.82% 25/03/2023 99.13% 03/03/2023 98.75% 08/02/2023 98.88% 20/01/2023 99.05% 30/12/2022 99.04% 07/12/2022 98.89% 15/11/2022 98.35% 25/10/2022 98.08% 07/10/2022 98.25% 20/09/2022 98.83% 03/09/2022 99.54% 17/08/2022 99.66% 02/08/2022 100.07% 17/07/2022 99.75% 02/07/2022 100.11% 16/06/2022 100.38% 02/06/2022 101.32% 18/05/2022 104.96% 02/05/2022 104.96% 16/04/2022 104.96% 31/03/2022 104.96% 17/03/2022 104.96% 03/03/2022 104.96% 15/02/2022 104.96% 28/01/2022 104.96% 09/01/2022 109.74% 23/12/2021 109.74% 06/12/2021 109.74% 20/11/2021 109.74% 06/11/2021 101.15% 23/10/2021 101.15% 09/10/2021 101.15% 24/09/2021 101.15% 06/09/2021 101.15% 23/08/2021 101.15% 11/08/2021 101.15% 29/07/2021 101.15% 16/07/2021 101.15% 02/07/2021 101.15% 18/06/2021 101.15% 02/06/2021 101.15% 15/05/2021 101.15% 26/04/2021 101.15%