Pricing | |
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date | 2025-01-20 |
duration | |
price | 104.97 |
yield_to_maturity |
Reference | |
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asset_class | medium-term note |
country | Ireland |
coupon | 4.625 |
currency | EUR |
figi | BBG01K1W8TD6 |
interest_type | variable rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2717301365 |
issued_amount | 7.5e8 |
issuer_name | BANK OF IRELAND GROUP PLC |
issuer_type | corporate |
maturity_date | 2029-11-13 |
name | BANK OF IRELAND GROUP PLC FRN 2029 |
rank | senior unsecured |
ticker | BKIR V4.625 11/13/29 emtn |
Price |
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Yield to Maturity (%) |
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