Obbligazione Bank of Ireland Group 4.5% ( XS1883263151 ) in USD

Emittente Bank of Ireland Group
Prezzo di mercato 107.14 USD  ▲ 
Paese  Irlanda
Codice isin  XS1883263151 ( in USD )
Tasso d'interesse 4.5% per anno ( pagato 2 volte l'anno)
Scadenza 24/11/2023 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 500 000 000 USD
Cusip 06279JAA7
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 XS1883263151, pays a coupon of 4.5% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 24/11/2023
DateClean price
07/08/2024100.00%
19/08/202398.55%
26/07/202398.55%
02/07/202398.55%
08/06/202398.55%
15/05/202398.55%
21/04/202398.55%
28/03/202398.55%
04/03/202398.55%
09/02/202398.99%
20/01/202398.89%
30/12/202298.81%
08/12/202298.71%
15/11/202298.35%
25/10/202298.08%
07/10/202298.08%
20/09/202298.80%
03/09/202299.54%
18/08/202299.31%
03/08/202299.71%
19/07/202299.22%
04/07/2022100.11%
18/06/202299.21%
04/06/2022101.30%
20/05/2022100.60%
05/05/2022100.82%
20/04/2022101.50%
05/04/2022101.73%
21/03/2022102.53%
06/03/2022103.39%
18/02/2022103.80%
31/01/2022104.68%
12/01/2022105.38%
26/12/2021105.63%
10/12/2021106.11%
24/11/2021106.25%
10/11/2021106.68%
28/10/2021106.72%
14/10/2021107.22%
01/10/2021107.35%
12/09/2021107.50%
28/08/2021107.62%
16/08/2021107.97%
04/08/2021108.17%
23/07/2021108.18%
10/07/2021108.49%
26/06/2021107.95%
13/06/2021108.48%
26/05/2021108.50%
08/05/2021108.66%
18/04/2021108.80%
31/03/2021108.99%
14/03/2021109.35%
26/02/2021109.58%
10/02/2021109.78%
28/01/2021109.75%
15/01/2021109.79%
04/01/2021109.68%
23/12/2020109.45%
08/12/2020108.86%
25/11/2020108.92%
09/11/2020108.63%
29/10/2020108.23%
21/10/2020107.99%
13/10/2020108.11%
06/10/2020108.13%
29/09/2020108.33%
22/09/2020107.91%
15/09/2020108.70%
07/09/2020108.81%
31/08/2020108.80%
23/08/2020108.42%
15/08/2020108.58%
08/08/2020107.79%
01/08/2020108.58%
25/07/2020108.31%
18/07/2020107.89%
11/07/2020106.97%
04/07/2020106.43%
26/06/2020107.40%
18/06/2020107.14%