BANK OF IRELAND GROUP PLC €750,000,000 Fixed Rate Reset Callable Notes due November 2036
Senior PreferredXS3225871121
IssuerBank of Ireland
Issuer LEI635400C8EK6DRI12LJ39
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon3.625%
Interest typeFixed rate
Maturity date2036-11-10 · 10y
First trade date2025-11-03
Nominal per unitEUR 100,000
CFIDTFNFR
Reference venue (MIC)XMSM
Trading venues15
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
1,086
Peer median coupon
3.25%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR001400QLI5 | Société Générale | SOCGEN SP 3.625 060736 EUR | 3.625% | 2036-06-07 | EUR 250m |
| XS3010675695 | Lloyds Banking Group | Lloyds Banking Group PLC EO-FLR Med.-Term Nts 25(35/36) | 3.625% | 2036-03-04 | EUR 1,000m |
| DE000NLB5B89 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 25(30/35) | 3.625% | 2035-04-09 | EUR 20m |
| FR001400OXM7 | Société Générale | SOCGEN3.625%MAR35 | 3.625% | 2035-03-27 | EUR 500m |
| DE000LB63H01 | LBBW | LBBW Festzins 36 | 3.62% | 2036-05-22 | EUR 24m |
| DE000BYL0G29 | BayernLB | BAY.LDSBK.MTI 26/36 | 3.63% | 2036-01-23 | EUR 100m |
FR001400QLI5Société Générale
XS3010675695Lloyds Banking Group
DE000NLB5B89NORD/LB
FR001400OXM7Société Générale
DE000LB63H01LBBW
DE000BYL0G29BayernLB
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|---|---|---|---|---|---|
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