BANK OF IRELAND GROUP PLC US$1,000,000,000 2.029% Fixed-to-Fixed Rate Notes due 2027

Senior Preferred

XS2390393838

Issuer LEI635400C8EK6DRI12LJ39

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalUSD 1,000m

CurrencyUSD

Coupon2.029%

Interest typeFixed rate

Maturity date2027-09-30 · 1.1y

First trade date2021-09-24

Nominal per unitUSD 200,000

CFIDBFNBR

Reference venue (MIC)XMSM

Trading venues7

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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
US06279JAB52	BIRG 2.029 09/30/27 '26 FRN	SP	2.029%	2027-09-30	USD 1,000m
XS2311407352	BIRG 0.375 10/05/27	SP	0.375%	2027-05-10	EUR 750m
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
XS2532384372	BKIR 6.253 9/16/26 c25 (URegS) BOIG	SP	6.253%	2026-09-16	Not disclosed
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
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

US06279JAB52BIRG 2.029 09/30/27 '26 FRN

XS2311407352BIRG 0.375 10/05/27

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

XS2532384372BKIR 6.253 9/16/26 c25 (URegS) BOIG

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

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