Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
5.68% | 630 K | 100.86% | 6.25% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
5.21% | 0 | 108.72% | 6.75% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
5.16% | 200 K | 101.80% | 5.60% | 2030-03-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
4.12% | 0 | 104.32% | 4.75% | 2034-08-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.84% | 250 K | 95.60% | 2.03% | 2027-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc | |
3.31% | 0 | 104.82% | 4.88% | 2028-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.30% | 0 | 108.96% | 5.00% | 2031-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
3.22% | 0 | 105.82% | 4.63% | 2029-11-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
2.48% | 0 | 99.82% | 0.63% | 2025-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Mortgage Bank | |
2.14% | 0 | 99.66% | 1.88% | 2026-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
1.76% | 0 | 97.77% | 1.38% | 2031-08-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
1.71% | 0 | 97.11% | 0.38% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc | |
— | 0 | 104.08% | 6.38% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc | |
— | 0 | 101.18% | 6.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc | |
— | 0 | 100.99% | 7.50% | — | 168.79 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 |