Obbligazione Bank of Ireland Group 10% ( XS0867469305 ) in EUR

Bank of Ireland Group

115.70 EUR ▲

Irlanda

XS0867469305 ( in EUR )

10% per anno ( pagato 1 volta l'anno)

18/12/2022 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

250 000 000 EUR

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 EUR, with the ISIN code XS0867469305, pays a coupon of 10% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/12/2022

Date	Clean price
07/08/2024	100.00%
14/12/2022	99.16%
23/11/2022	100.44%
17/11/2022	103.68%
25/10/2022	103.68%
04/10/2022	103.68%
13/09/2022	103.68%
23/08/2022	103.68%
02/08/2022	103.68%
12/07/2022	103.68%
21/06/2022	103.68%
06/06/2022	104.72%
22/05/2022	104.35%
07/05/2022	104.67%
22/04/2022	105.83%
07/04/2022	106.18%
23/03/2022	106.52%
08/03/2022	106.15%
21/02/2022	107.08%
20/02/2022	107.08%
02/02/2022	108.28%
17/01/2022	108.27%
28/12/2021	109.51%
12/12/2021	109.23%
25/11/2021	109.56%
11/11/2021	109.96%
29/10/2021	110.79%
16/10/2021	111.19%
03/10/2021	111.64%
15/09/2021	112.16%
29/08/2021	112.60%
17/08/2021	112.91%
05/08/2021	113.12%
24/07/2021	113.53%
11/07/2021	113.88%
26/06/2021	114.28%
12/06/2021	114.65%
25/05/2021	115.25%
07/05/2021	115.74%
17/04/2021	116.31%
31/03/2021	116.58%
14/03/2021	116.89%
27/02/2021	116.84%
11/02/2021	117.55%
29/01/2021	117.62%
16/01/2021	117.96%
05/01/2021	118.22%
25/12/2020	117.88%
09/12/2020	118.22%
27/11/2020	118.43%
12/11/2020	118.14%
31/10/2020	117.06%
23/10/2020	117.87%
15/10/2020	118.08%
07/10/2020	118.06%
30/09/2020	118.05%
23/09/2020	117.04%
16/09/2020	117.17%
08/09/2020	118.23%
01/09/2020	118.75%
24/08/2020	117.65%
17/08/2020	118.32%
09/08/2020	118.11%
02/08/2020	117.43%
26/07/2020	118.01%
18/07/2020	116.07%
11/07/2020	115.97%
03/07/2020	115.82%
26/06/2020	115.68%
18/06/2020	115.70%