BIRG 2.029 09/30/27 '26 FRN

Senior Preferred

US06279JAB52

Issuer LEI635400C8EK6DRI12LJ39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon2.029%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2021-10-14

Nominal per unitUSD 200,000

CFIDBFUGR

Reference venue (MIC)TWEM

Trading venues4

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in USD maturing within two years of this one, across the entity universe.

Peer instruments

987

Peer median coupon

3.35%

Coupon percentile

23rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS3011532283	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.025%	2027-03-25	USD 350,000
XS2970837246	Société Générale	EMT SG PhoenixWithGuaranteedCoupons	2.038%	2027-01-15	USD 450,000
US22535EAB39	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m
US22534PAB94	Crédit Agricole	CAGR 2.015 01/11/27 MTN	2.015%	2027-01-11	USD 1,000m
DE000HLB35S3	Helaba	Lb.Hessen-Thüringen GZ DL-Carrara 09c/19 IHS 19(29)	2%	2029-09-13	USD 256,000
XS2348710562	UniCredit	UCG 1.982 06/03/27 '26 MTN	1.982%	2027-06-03	USD 1,000m

XS3011532283Société Générale

XS2970837246Société Générale

US22535EAB39Crédit Agricole

US22534PAB94Crédit Agricole

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XS2576362839BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028

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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