BIRG 0.375 10/05/27

Senior Preferred

XS2311407352

Issuer LEI635400C8EK6DRI12LJ39

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.375%

Interest typeFloating rate

Maturity date2027-05-10 · 0.7y

First trade date2021-03-03

Nominal per unitEUR 1,000

CFIDTVNGR

Reference venue (MIC)BTFE

Trading venues3

StatusActive

First seen2026-07-19

Last seen2026-08-04

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US06279JAB52BIRG 2.029 09/30/27 '26 FRN

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

XS2717301365BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029

XS2109393772BANK OF IRELAND GROUP PLC Issue of JPY 10,000,000,000 Fixed Rate Reset Callable Notes due 3 February 2031

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XS3074495790BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032