IESignificantSSM supervised
Bank of Ireland
BANK OF IRELAND GROUP PLC
635400C8EK6DRI12LJ39Resolution authority: Single Resolution Board
CET1 ratio
15.28%
Total capital ratio
21.39%
Leverage ratio
6.72%
MREL requirement
28.56%
MREL resources
31.59%
Internal MREL
Not disclosedLiquidity coverage ratio
192.87%
Net stable funding ratio
152.57%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS2532384372 | BKIR 6.253 9/16/26 c25 (URegS) BOIG | SP | 6.253% | 2026-09-16 | USD 0 |
| XS2311407352 | BIRG 0.375 10/05/27 | SP | 0.375% | 2027-05-10 | EUR 750m |
| XS1685476092 | BKIR 4 1/8 09/19/27 BOND | T2 | 4.125% | 2027-09-19 | USD 500m |
| US06279JAB52 | BIRG 2.029 09/30/27 '26 FRN | SP | 2.029% | 2027-09-30 | USD 1,000m |
| XS2390393838 | BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027 | SP | 2.029% | 2027-09-30 | USD 1,000m |
| XS2576362839 | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028 | SP | 4.875% | 2028-07-16 | EUR 750m |
| XS2065555562 | BIRG 2.375 14/10/29 | T2 | 2.375% | 2029-10-14 | EUR 300m |
| XS2717301365 | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029 | SP | 4.625% | 2029-11-13 | EUR 750m |
| US06279JAD19 | BANK OF IRELAND GROUP PLC $1,000,000,000 5.601% Fixed-to-Floating Rate Notes due 2030 | T2 | 5.601% | 2030-03-20 | USD 1,000m |
| USG0756RBK44 | BANK OF IRELAND GROUP PLC $1,000,000,000 5.601% Fixed-to-Floating Rate Notes due 2030 | T2 | 5.601% | 2030-03-20 | USD 1,000m |
| XS2109393772 | BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031 | SP | 0.9% | 2031-02-03 | JPY 10,000m |
| XS2643234011 | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due July 2031 | SP | 5% | 2031-07-04 | EUR 750m |
| XS3074495790 | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032 | SP | 3.625% | 2032-05-19 | EUR 750m |
| US06279JAE91 | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A | SP | 4.997% | 2032-11-12 | USD 1,000m |
| USG0756RBT52 | BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S | SP | 4.997% | 2032-11-12 | USD 1,000m |
| XS2528657567 | BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032 | T2 | 7.594% | 2032-12-06 | GBP 300m |
| XS2561182622 | BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033 | T2 | 6.75% | 2033-03-01 | EUR 500m |
| XS3332496184 | BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due April 2034 | SP | 3.875% | 2034-04-02 | EUR 750m |
| XS2817924660 | BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due August 2034 | T2 | 4.75% | 2034-08-10 | EUR 500m |
| XS3225871121 | BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due November 2036 | SP | 3.625% | 2036-11-10 | EUR 750m |
| XS3268047118 | BANK OF IRELAND GROUP PLC Issue of €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due January 2038 | T2 | 4% | 2038-01-12 | EUR 500m |
| XS2178043530 | BKIR 7 1/2 PERP | AT1 | 7.5% | Perpetual | EUR 675m |
| XS2226123573 | BKIR 6 PERP | AT1 | 6% | Perpetual | EUR 300m |
| XS2898168443 | BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities | AT1 | 0% | Perpetual | EUR 600m |
| XS3021369809 | BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities | AT1 | 6.125% | Perpetual | EUR 600m |
XS2532384372BKIR 6.253 9/16/26 c25 (URegS) BOIG
XS2311407352BIRG 0.375 10/05/27
XS1685476092BKIR 4 1/8 09/19/27 BOND
US06279JAB52BIRG 2.029 09/30/27 '26 FRN
XS2390393838BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027
XS2576362839BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028
XS2065555562BIRG 2.375 14/10/29
XS2717301365BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029
US06279JAD19BANK OF IRELAND GROUP PLC $1,000,000,000 5.601% Fixed-to-Floating Rate Notes due 2030
USG0756RBK44BANK OF IRELAND GROUP PLC $1,000,000,000 5.601% Fixed-to-Floating Rate Notes due 2030
XS2109393772BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031
XS2643234011BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due July 2031
XS3074495790BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032
US06279JAE91BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Rule 144A
USG0756RBT52BANK OF IRELAND GROUP PLC US$1,000,000,000 4.997% Fixed-to-Floating Rate Notes due 2032, Reg S
XS2528657567BANK OF IRELAND GROUP PLC £300,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due December 2032
XS2561182622BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033
XS3332496184BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due April 2034
XS2817924660BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due August 2034
XS3225871121BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due November 2036
XS3268047118BANK OF IRELAND GROUP PLC Issue of €500,000,000 Fixed Rate Reset Subordinated Tier 2 Notes due January 2038
XS2178043530BKIR 7 1/2 PERP
XS2226123573BKIR 6 PERP
XS2898168443BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities
XS3021369809BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities