Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5,71% | 675 K | 100,85% | 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 | 5,40% | 0 | 107,66% | 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 | 5,37% | 1 M | 100,93% | 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 | 4,36% | 0 | 102,62% | 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 | 3,96% | 822 K | 95,17% | 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 | 3,58% | 0 | 107,46% | 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% | 0 | 104,30% | 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% | 0 | 104,77% | 4,63% | 2029-11-13 | 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 | 2,79% | 0 | 99,62% | 0,63% | 2025-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Mortgage Bank |
XS246598428BK IRELAND 22/26 FLR MTN | 2,23% | 0 | 99,52% | 1,88% | 2026-06-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc |
XS231140735BK IRELAND 21/27 FLR MTN | 1,87% | 0 | 96,66% | 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 | 1,87% | 0 | 97,12% | 1,38% | 2031-08-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR | — | 0 | 102,03% | 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 | — | 0 | 101,36% | 7,50% | — | 168,79 M EUR | 1 000,00 EUR | 200 000,00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR | — | 0 | 101,05% | 6,00% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Bank of Ireland Group Plc |