Obligation Bank of Ireland Group 4.5% ( XS1883263151 ) en USD

Société émettrice Bank of Ireland Group
Prix sur le marché 107.14 %  ▲ 
Pays  Irlande
Code ISIN  XS1883263151 ( en USD )
Coupon 4.5% par an ( paiement semestriel )
Echéance 24/11/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 200 000 USD
Montant de l'émission 500 000 000 USD
Cusip 06279JAA7
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 USD, avec le code ISIN XS1883263151, paye un coupon de 4.5% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 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%