Symbol | YTM % | Preis % | Coupon % | Verfallsdatum | Ausstehend | Nennwert | Min. Anlagebetrag | Emittent |
---|---|---|---|---|---|---|---|---|
BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5,66% | 101,08% | 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 | 5,52% | 108,33% | 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 | 5,07% | 102,53% | 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 | 4,40% | 102,79% | 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 | 3,62% | 95,55% | 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 | 3,55% | 108,67% | 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 | 3,50% | 104,83% | 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 | 3,43% | 105,57% | 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 | 2,58% | 98,87% | 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 | 1,93% | 96,44% | 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 | 1,90% | 96,20% | 0,38% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
AA19XSXBANK 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 | 1,45% | 99,51% | 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 | — | 101,68% | 7,50% | — | 168,789 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR | — | 100,67% | 6,38% | — | 600 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR | — | 100,55% | 6,00% | — | 300 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 |