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%
Interest typeFixed rate
Maturity date2028-07-16 · 1.9y
First trade date2023-01-09
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XMSM
Trading venues16
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,944
Peer median coupon
2.4%
Coupon percentile
94th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB4RS5 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Inh.Schv.v.23(28) | 4.875% | 2028-07-11 | EUR 500m |
| FR001400IEQ0 | RCI Banque | RCIB4.875%14JUN28 | 4.875% | 2028-06-14 | EUR 750m |
| FR001400CRG6 | RCI Banque | RCIB4.875%21SEP28 | 4.875% | 2028-09-21 | EUR 650m |
| XS2554746185 | ING Group | INGA 4.875 14/11/27 | 4.875% | 2027-11-14 | EUR 1,250m |
| DE000HCB0BZ1 | Hamburg Commercial Bank | Hamburg Commercial Bank AG IHS v. 2023(2027) S.2762 | 4.875% | 2027-03-30 | EUR 500m |
| XS2577572188 | Banco BPM | BcBPM 4 875% 18 01 2027 | 4.875% | 2027-01-18 | EUR 750m |
DE000NLB4RS5NORD/LB
FR001400IEQ0RCI Banque
FR001400CRG6RCI Banque
XS2554746185ING Group
DE000HCB0BZ1Hamburg Commercial Bank
XS2577572188Banco BPM
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