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Obbligazione Bank of Ireland Group 4.125% ( XS1685476092 ) in USD

Emittente	Bank of Ireland Group
Prezzo di mercato	99.05 USD  ▼
Paese	Irlanda
Codice isin	XS1685476092 ( in USD )
Tasso d'interesse	4.125% per anno ( pagato 2 volte l'anno)
Scadenza	18/09/2027
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	500 000 000 USD
Coupon successivo	19/09/2026 ( In 24 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 USD, with the ISIN code XS1685476092, pays a coupon of 4.125% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 18/09/2027
Date Clean price 07/08/2024 100.00% 10/08/2023 99.98% 17/07/2023 99.98% 23/06/2023 99.98% 30/05/2023 99.98% 06/05/2023 99.98% 12/04/2023 99.98% 19/03/2023 99.98% 24/02/2023 99.98% 01/02/2023 99.98% 09/01/2023 99.98% 17/12/2022 99.98% 24/11/2022 99.98% 01/11/2022 99.98% 11/10/2022 99.98% 20/09/2022 99.98% 30/08/2022 99.98% 09/08/2022 99.98% 19/07/2022 99.98% 28/06/2022 99.98% 07/06/2022 99.98% 17/05/2022 99.98% 26/04/2022 99.98% 05/04/2022 99.98% 15/03/2022 99.98% 01/03/2022 100.39% 12/02/2022 100.30% 27/01/2022 100.74% 08/01/2022 101.07% 23/12/2021 100.98% 06/12/2021 101.43% 20/11/2021 101.60% 06/11/2021 101.54% 23/10/2021 101.67% 09/10/2021 102.20% 24/09/2021 102.18% 05/09/2021 102.29% 23/08/2021 102.34% 11/08/2021 102.42% 30/07/2021 102.13% 18/07/2021 102.56% 05/07/2021 102.22% 21/06/2021 102.51% 07/06/2021 102.52% 19/05/2021 102.49% 02/05/2021 101.89% 11/04/2021 102.37% 25/03/2021 102.38% 09/03/2021 102.03% 21/02/2021 102.84% 05/02/2021 102.02% 23/01/2021 102.44% 11/01/2021 102.64% 31/12/2020 101.99% 15/12/2020 101.31% 03/12/2020 101.33% 20/11/2020 100.92% 05/11/2020 100.94% 27/10/2020 100.21% 20/10/2020 100.52% 13/10/2020 100.27% 05/10/2020 99.86% 27/09/2020 98.99% 19/09/2020 100.00% 11/09/2020 99.50% 03/09/2020 100.91% 26/08/2020 100.33% 18/08/2020 100.76% 10/08/2020 100.32% 03/08/2020 99.98% 27/07/2020 99.53% 20/07/2020 99.40% 12/07/2020 98.40% 04/07/2020 98.20% 26/06/2020 98.82% 18/06/2020 99.05%