Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
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Símbolo | YTM % | Volumen | Precio % | Cupón % | Fecha de vencimiento | Imp. pendiente | Valor nominal | Imp. mín. denom. | Emisor |
---|---|---|---|---|---|---|---|---|---|
D | 5,74% | 1 M | 100,74% | 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 D | 5,23% | 0 | 108,60% | 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 D | 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 |
XS281792466BK OF IRELD 24/34 FLR MTN D | 4,17% | 0 | 103,97% | 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 D | 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 |
XS257636283BK IRELAND 23/28 FLR MTN D | 3,36% | 0 | 104,64% | 4,88% | 2028-07-16 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS264323401BK IRELAND 23/31 FLR MTN D | 3,34% | 0 | 108,73% | 5,00% | 2031-07-04 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS271730136BK IRELAND 23/29 FLR MTN D | 3,25% | 0 | 105,64% | 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 | 2,39% | 0 | 99,88% | 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 D | 2,13% | 0 | 99,68% | 1,88% | 2026-06-05 | 1 B EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS234023632BK IRELAND 21/31 FLR MTN D | 1,74% | 0 | 97,88% | 1,38% | 2031-08-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS231140735BK IRELAND 21/27 FLR MTN D | 1,71% | 0 | 97,14% | 0,38% | 2027-05-10 | 750 M EUR | 1.000,00 EUR | 100.000,00 EUR | Bank of Ireland Group Plc |
XS222612357BK IRELAND 20/UND. FLR D | — | 0 | 101,13% | 6,00% | — | 300 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS217804353BK IRELAND 20/UND. FLR D | — | 0 | 100,73% | 7,50% | — | 168,79 M EUR | 1.000,00 EUR | 200.000,00 EUR | Bank of Ireland Group Plc |
XS289816844BK IRELAND 24/UND. FLR D | — | 0 | 104,13% | 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 |