Bond Data: XS1791443440

BANK OF IRELAND MORTGAGE BANK UNLIMITED COMPANY 0.625% 2025

Pricing
date 2025-01-20
duration 0.14511
price 99.682
yield_to_maturity 2.86604
Reference
asset_class asset-backed security
country Ireland
coupon 0.625
currency EUR
figi BBG00K84RXT5
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS1791443440
issued_amount 7.5e8
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
Price
Yield to Maturity (%)
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