Bond Data: XS1791443440 | BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY 0.625% 2025
| Pricing | |
|---|---|
| Date | 2025-03-11 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Ireland |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00K84RXT5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1791443440 |
| Issued amount | 750,000,000.00 |
| Issuer name | BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY |
| Issuer type | corporate |
| Maturity date | 2025-03-14 |
| Name | BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY 0.625% 2025 |
| Rank | secured |
| Ticker | BKIR 0.625 03/14/25 EMTN |
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