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Obligation Bank of Ireland Group 1.375% ( XS1872038218 ) en EUR

Société émettrice	Bank of Ireland Group
Prix sur le marché	92.28 %  ▼
Pays	Irlande
Code ISIN	XS1872038218 ( en EUR )
Coupon	1.375% par an ( paiement annuel )
Echéance	28/08/2023 - Obligation échue
Prospectus brochure sous format PDF
Montant Minimal	100 000 EUR
Montant de l'émission	750 000 000 EUR
Description détaillée	Bank of Ireland Group est une société financière irlandaise offrant une gamme de services bancaires de détail, commerciaux et de gestion de patrimoine, opérant principalement en Irlande et au Royaume-Uni. L'Obligation émise par Bank of Ireland Group ( Irlande ) , en EUR, avec le code ISIN XS1872038218, paye un coupon de 1.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/08/2023
Date Clean price 07/08/2024 100.00% 15/08/2023 98.64% 22/07/2023 98.64% 28/06/2023 98.64% 04/06/2023 98.64% 11/05/2023 98.64% 17/04/2023 98.64% 24/03/2023 98.64% 28/02/2023 98.64% 05/02/2023 98.64% 13/01/2023 98.64% 21/12/2022 98.64% 29/11/2022 98.95% 07/11/2022 98.25% 18/10/2022 98.21% 29/09/2022 97.97% 12/09/2022 98.87% 27/08/2022 99.35% 11/08/2022 99.83% 26/07/2022 99.48% 11/07/2022 99.50% 26/06/2022 99.29% 11/06/2022 99.77% 27/05/2022 100.21% 11/05/2022 100.38% 26/04/2022 100.22% 11/04/2022 100.52% 27/03/2022 100.62% 12/03/2022 100.59% 26/02/2022 100.76% 07/02/2022 101.61% 23/01/2022 101.69% 03/01/2022 102.16% 18/12/2021 101.88% 01/12/2021 102.39% 15/11/2021 102.07% 02/11/2021 102.57% 19/10/2021 102.16% 05/10/2021 102.82% 18/09/2021 102.40% 31/08/2021 103.00% 19/08/2021 103.15% 07/08/2021 102.67% 26/07/2021 103.21% 14/07/2021 103.08% 30/06/2021 103.08% 16/06/2021 103.03% 29/05/2021 102.66% 12/05/2021 103.23% 22/04/2021 103.36% 04/04/2021 102.81% 18/03/2021 103.19% 03/03/2021 103.30% 15/02/2021 103.31% 01/02/2021 102.99% 19/01/2021 103.34% 08/01/2021 102.98% 29/12/2020 103.49% 13/12/2020 102.87% 29/11/2020 102.74% 14/11/2020 102.68% 01/11/2020 101.47% 24/10/2020 101.87% 17/10/2020 101.86% 09/10/2020 102.27% 01/10/2020 101.89% 23/09/2020 101.71% 15/09/2020 101.32% 08/09/2020 102.12% 01/09/2020 102.09% 24/08/2020 102.14% 16/08/2020 101.42% 09/08/2020 101.08% 02/08/2020 100.86% 25/07/2020 100.99% 18/07/2020 100.37% 10/07/2020 100.54% 03/07/2020 99.75% 26/06/2020 99.31% 18/06/2020 92.28%