Simbol | YTM % | Harga % | Kupon % | Tarikh Matang | Jumlah tertunggak | Nilai muka | Jumlah denominasi min | Pengeluar |
---|---|---|---|---|---|---|---|---|
XS256118262BK OF IRELD 22/33 FLR MTN | 5.53% | 108.34% | 6.75% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5.49% | 101.41% | 6.25% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
BKRIF5772778Bank of Ireland Group plc 5.601% 20-MAR-2030 | 4.93% | 103.20% | 5.60% | 2030-03-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
XS281792466BK OF IRELD 24/34 FLR MTN | 4.43% | 102.55% | 4.75% | 2034-08-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS264323401BK IRELAND 23/31 FLR MTN | 3.61% | 108.35% | 5.00% | 2031-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
BKRIF5266212Bank of Ireland Group plc 2.029% 30-SEP-2027 | 3.60% | 95.55% | 2.03% | 2027-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
XS257636283BK IRELAND 23/28 FLR MTN | 3.54% | 104.71% | 4.88% | 2028-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS271730136BK IRELAND 23/29 FLR MTN | 3.48% | 105.38% | 4.63% | 2029-11-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS246598428BK IRELAND 22/26 FLR MTN | 2.62% | 98.79% | 1.88% | 2026-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
BIRDBK IRELAND 19/29 FLR MTN | 2.38% | 99.97% | 2.38% | 2029-10-14 | 300 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS231140735BK IRELAND 21/27 FLR MTN | 1.94% | 96.05% | 0.38% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS234023632BK IRELAND 21/31 FLR MTN | 1.92% | 96.52% | 1.38% | 2031-08-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS1791443440BANK OF IRELAND MORTGAGE BANK 2018-14.03.25 GUARANTEED SECURED | 1.68% | 98.95% | 0.63% | 2025-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Mortgage Bank |
XS208296965BK IRELAND 19/25 FLR MTN | 1.32% | 99.64% | 1.00% | 2025-11-25 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR | — | 100.40% | 6.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR | — | 100.16% | 6.38% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
440GJBANK OF IRELAND(GOVERNOR & CO OF) FRN SNR 04/2025 | — | — | 0.00% | 2025-04-28 | 1 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | The Governor & Company of the Bank of Ireland |
XS217804353BK IRELAND 20/UND. FLR | — | 101.63% | 7.50% | — | 168.789 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |