BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due July 2028
Senior PreferredXS2576362839
IssuerBank of Ireland
Issuer LEI635400C8EK6DRI12LJ39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.875%
Maturity date2028-07-16
First trade date2023-01-09
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XMSM
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from Bank of Ireland
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| US06279JAE91 | BKIR 4.997 11/12/32 BOND | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| XS3021369809 | BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities | AT1 | 6.125% | 9999-12-31 | EUR 600m |
| XS2898168443 | BANK OF IRELAND GROUP PLC €600,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write-Down Securities | AT1 | 0% | 9999-12-31 | EUR 600m |