BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due November 2029
Senior PreferredXS2717301365
IssuerBank of Ireland
Issuer LEI635400C8EK6DRI12LJ39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2029-11-13 · 3.3y
First trade date2023-11-06
Nominal per unitEUR 100,000
CFIDTFNGR
Reference venue (MIC)XMSM
Trading venues21
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
5,002
Peer median coupon
2.5%
Coupon percentile
98th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2578472339 | AIB Group | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029 | 4.625% | 2029-07-23 | EUR 750m |
| XS2590759986 | FinecoBank | FINECOBANK S.P.A. Issue of €300,000,000 Fixed to Floating Rate Callable Senior Notes due 23 February 2029 | 4.625% | 2029-02-23 | EUR 300m |
| XS2563002653 | Mediobanca | MEDIOBANCA - BANCA DI CREDITO FINANZIARIO S.P.A. Issue of Euro 500,000,000 Senior Preferred Unsecured Sustainability Notes due February 2029 | 4.625% | 2029-02-07 | EUR 500m |
| DK0030512421 | Nykredit | NYKSNP29 | 4.625% | 2029-01-19 | EUR 750m |
| XS3087810548 | Nationwide | NBS 4.625 10/29/28 '27 FRN | 4.625% | 2028-10-29 | EUR 500m |
| XS2550081454 | Rabobank | CoopRabo 4 625% 27 01 2028 | 4.625% | 2028-01-27 | EUR 649m |
XS2578472339AIB Group
XS2590759986FinecoBank
XS2563002653Mediobanca
DK0030512421Nykredit
XS3087810548Nationwide
XS2550081454Rabobank
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