Obbligazione Bank of Ireland Group 6% ( XS2226123573 ) in EUR

Emittente Bank of Ireland Group
Prezzo di mercato refresh price now   100.00 EUR  ⇌ 
Paese  Irlanda
Codice isin  XS2226123573 ( in EUR )
Tasso d'interesse 6% per anno ( pagato 2 volte l'anno)
Scadenza perpetue



La brochure del prospetto in formato PDF

Importo minimo /
Importo totale /
Coupon successivo 01/09/2026 ( In 6 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 EUR, with the ISIN code XS2226123573, pays a coupon of 6% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is perpetue
DateClean price
10/03/2026100.00%
05/01/2026100.00%
06/11/2025100.00%
11/09/202599.16%
18/07/202599.47%
19/05/2025100.50%
03/03/2025100.16%
12/01/2025100.79%
16/11/2024100.55%
27/09/202498.96%
11/08/202499.03%
07/08/2024100.00%
13/03/202496.62%
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%
03/12/2020100.00%
16/11/2020100.00%
02/11/2020100.00%
22/10/2020100.00%
11/10/2020100.00%
30/09/2020100.00%
19/09/2020100.00%
08/09/2020100.00%
28/08/2020100.00%