Obbligazione Bank of Ireland Group 3.125% ( XS1685476175 ) in GBP

Emittente Bank of Ireland Group
Prezzo di mercato refresh price now   100.00 GBP  ⇌ 
Paese  Irlanda
Codice isin  XS1685476175 ( in GBP )
Tasso d'interesse 3.125% per anno ( pagato 1 volta l'anno)
Scadenza 18/09/2027



La brochure del prospetto in formato PDF

Importo minimo 100 000 GBP
Importo totale 300 000 000 GBP
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 GBP, with the ISIN code XS1685476175, pays a coupon of 3.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 18/09/2027
DateClean price
07/08/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%
31/10/2020100.00%
20/10/2020100.00%
09/10/2020100.00%
28/09/2020100.00%