BANK OF IRELAND GROUP PLC Issue of €750,000,000 Fixed Rate Reset Callable Notes due May 2032
Senior PreferredXS3074495790
IssuerBank of Ireland
Issuer LEI635400C8EK6DRI12LJ39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2032-05-19 · 5.8y
First trade date2025-05-12
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XMSM
Trading venues13
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
3,182
Peer median coupon
2.9%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| PTCGDMOM0035 | Caixa Geral de Depósitos | CaixGeralDep 3 625% 20 05 2032 Reg S | 3.625% | 2032-05-20 | EUR 500m |
| XS3353988580 | ASN Bank | AsnBank 3 625% 28 04 2032 | 3.625% | 2032-04-28 | EUR 500m |
| DE000BYL0BH7 | BayernLB | BLGG 3.625 08/04/32 | 3.625% | 2032-08-04 | EUR 750m |
| FR0014013UK4 | RCI Banque | RCI BANQUE FX 3.625% NOV32 CALL EUR | 3.625% | 2032-11-03 | EUR 750m |
| XS2922125344 | ASN Bank | AsnBank 3 625% 21 10 2031 | 3.625% | 2031-10-21 | EUR 500m |
| FR001400O6I7 | Société Générale | SOCGEN3.625%FEB33 | 3.625% | 2033-02-22 | EUR 250m |
PTCGDMOM0035Caixa Geral de Depósitos
XS3353988580ASN Bank
DE000BYL0BH7BayernLB
FR0014013UK4RCI Banque
XS2922125344ASN Bank
FR001400O6I7Société Générale
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