Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
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 | 108,71% | 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 | |
4,14% | 0 | 104,13% | 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 | |
3,34% | 0 | 104,72% | 4,88% | 2028-07-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
3,31% | 0 | 108,93% | 5,00% | 2031-07-04 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
3,22% | 0 | 105,77% | 4,63% | 2029-11-13 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
2,15% | 0 | 99,88% | 0,63% | 2025-03-14 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Mortgage Bank | |
2,11% | 0 | 99,70% | 1,88% | 2026-06-05 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
1,73% | 0 | 97,90% | 1,38% | 2031-08-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
1,71% | 0 | 97,13% | 0,38% | 2027-05-10 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | Bank of Ireland Group Plc | |
— | 0 | 100,89% | 7,50% | — | 168,79 M EUR | 1 000,00 EUR | 200 000,00 EUR | Bank of Ireland Group Plc | |
— | 0 | 101,22% | 6,00% | — | 300 M EUR | 1 000,00 EUR | 200 000,00 EUR | Bank of Ireland Group Plc | |
— | 0 | 103,93% | 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 |