Obbligazione Bank of Ireland Group 0.75% ( XS2023633931 ) in EUR

Emittente Bank of Ireland Group
Prezzo di mercato 97.85 EUR  ▼ 
Paese  Irlanda
Codice isin  XS2023633931 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 07/07/2024 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione Bank of Ireland Group XS2023633931 in EUR 0.75%, scaduta


Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
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 EUR, with the ISIN code XS2023633931, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 07/07/2024
DateClean price
07/08/2024100.00%
17/08/2023101.08%
24/07/2023101.08%
30/06/2023101.08%
06/06/2023101.08%
13/05/2023101.08%
19/04/2023101.08%
26/03/2023101.08%
02/03/2023101.08%
07/02/2023101.08%
15/01/2023101.08%
23/12/2022101.08%
30/11/2022101.08%
07/11/2022101.08%
17/10/2022101.08%
26/09/2022101.08%
05/09/2022101.08%
15/08/2022101.08%
25/07/2022101.08%
04/07/2022101.08%
13/06/2022101.08%
23/05/2022101.08%
02/05/2022101.08%
11/04/2022101.08%
21/03/2022101.08%
28/02/2022101.08%
07/02/2022101.08%
17/01/2022101.08%
27/12/2021101.08%
06/12/2021101.08%
15/11/2021101.08%
25/10/2021101.08%
04/10/2021101.08%
13/09/2021101.08%
23/08/2021101.08%
02/08/2021101.08%
12/07/2021101.08%
21/06/2021101.08%
31/05/2021101.08%
10/05/2021101.08%
19/04/2021101.08%
31/03/2021101.08%
13/03/2021101.08%
24/02/2021101.08%
08/02/2021101.08%
25/01/2021101.56%
13/01/2021101.32%
02/01/2021101.47%
18/12/2020100.99%
06/12/2020101.10%
24/11/2020101.23%
08/11/2020101.09%
28/10/2020100.12%
20/10/2020100.47%
12/10/2020100.47%
04/10/2020100.42%
26/09/202099.88%
18/09/2020100.40%
11/09/2020100.19%
04/09/2020100.64%
27/08/2020100.15%
19/08/2020100.29%
11/08/2020100.12%
03/08/202099.69%
26/07/2020100.51%
19/07/2020100.22%
11/07/202099.02%
03/07/202098.34%
26/06/202098.13%
18/06/202097.85%