BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due July 2031
Senior PreferredXS2643234011
IssuerBank of Ireland
Issuer LEI635400C8EK6DRI12LJ39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5%
Interest typeFixed rate
Maturity date2031-07-04 · 4.9y
First trade date2023-06-27
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XMSM
Trading venues19
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
3,701
Peer median coupon
2.75%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A289MQ0 | Aareal Bank | Aareal Bank AG MTN-IHS Serie 325 v.23(32) | 5% | 2032-02-17 | EUR 10m |
| DE000NLB4VV1 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 5% | 2032-09-06 | EUR 50m |
| DE000NLB5B22 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30) | 5% | 2030-03-19 | EUR 50m |
| DE000CZ439C4 | Commerzbank | Commerzbank AG MTN-IHS S.1019 v.23(29) | 5.05% | 2029-09-27 | EUR 10m |
| DE000DW6CYA1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. Nachr.-MTN-IHS A.1864 v.22(29) | 4.94% | 2029-09-10 | EUR 14m |
| XS0349975861 | Rabobank | RABOBK4.9325 03/03/3 | 4.933% | 2033-03-03 | EUR 125m |
DE000A289MQ0Aareal Bank
DE000NLB4VV1NORD/LB
DE000NLB5B22NORD/LB
DE000CZ439C4Commerzbank
DE000DW6CYA1DZ Bank
XS0349975861Rabobank
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