Simbolo | YTM % | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|
BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5,69% | 100,99% | 6,25% | 2026-09-16 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Ireland Group Plc |
XS256118262BK OF IRELD 22/33 FLR MTN | 5,62% | 107,64% | 6,75% | 2033-03-01 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
BKRIF5772778Bank of Ireland Group plc 5.601% 20-MAR-2030 | 5,15% | 102,13% | 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 | 4,50% | 102,04% | 4,75% | 2034-08-10 | 500 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 | 3,91% | 94,84% | 2,03% | 2027-09-30 | 1 B USD | 1.000,00 USD | 200.000,00 USD | Bank of Ireland Group Plc |
XS264323401BK IRELAND 23/31 FLR MTN | 3,68% | 107,82% | 5,00% | 2031-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS257636283BK IRELAND 23/28 FLR MTN | 3,58% | 104,50% | 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 | 3,57% | 104,87% | 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 | 2,51% | 99,02% | 1,88% | 2026-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS234023632BK IRELAND 21/31 FLR MTN | 1,94% | 96,40% | 1,38% | 2031-08-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS231140735BK IRELAND 21/27 FLR MTN | 1,92% | 96,21% | 0,38% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
A19XSXBANK OF IRELAND MORTGAGE BANK 2018-14.03.25 GUARANTEED SECURED | 1,45% | 99,18% | 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 | 1,38% | 99,60% | 1,00% | 2025-11-25 | 650 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS217804353BK IRELAND 20/UND. FLR | — | 101,51% | 7,50% | — | 168,789 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR | — | 100,34% | 6,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR | — | 100,25% | 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 |