אג"ח BIRG
להלן רשימת אג"ח קונצרניות BANK OF IRELAND GROUP PLC ORD EUR1.00 (CDI). משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
 BKRIF5475157Bank of Ireland Group plc 6.253% 16-SEP-2026 | 5.75% | 200 K | 100.84% | 6.25% | 2026-09-16 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
| XS256118262BK OF IRELD 22/33 FLR MTN | 5.35% | 0 | 108.04% | 6.75% | 2033-03-01 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| BKRIF5772778Bank of Ireland Group plc 5.601% 20-MAR-2030 | 5.13% | 500 K | 101.99% | 5.60% | 2030-03-20 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
| XS281792466BK OF IRELD 24/34 FLR MTN | 4.29% | 0 | 103.13% | 4.75% | 2034-08-10 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| BKRIF5266212Bank of Ireland Group plc 2.029% 30-SEP-2027 | 4.15% | 1.2 M | 94.55% | 2.03% | 2027-09-30 | 1 B USD | 1,000.00 USD | 200,000.00 USD | Bank of Ireland Group Plc |
| XS264323401BK IRELAND 23/31 FLR MTN | 3.37% | 0 | 108.81% | 5.00% | 2031-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| XS257636283BK IRELAND 23/28 FLR MTN | 3.33% | 0 | 105.00% | 4.88% | 2028-07-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| XS271730136BK IRELAND 23/29 FLR MTN | 3.31% | 0 | 105.60% | 4.63% | 2029-11-13 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| A19XSXBANK OF IRELAND MORTGAGE BANK 2018-14.03.25 GUARANTEED SECURED | 2.87% | 0 | 99.34% | 0.63% | 2025-03-14 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Mortgage Bank |
| XS246598428BK IRELAND 22/26 FLR MTN | 2.49% | 0 | 99.10% | 1.88% | 2026-06-05 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| XS234023632BK IRELAND 21/31 FLR MTN | 1.90% | 0 | 96.85% | 1.38% | 2031-08-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| XS231140735BK IRELAND 21/27 FLR MTN | 1.82% | 0 | 96.61% | 0.38% | 2027-05-10 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | Bank of Ireland Group Plc |
| XS222612357BK IRELAND 20/UND. FLR | — | 0 | 100.28% | 6.00% | — | 300 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
| XS217804353BK IRELAND 20/UND. FLR | — | 0 | 101.35% | 7.50% | — | 168.79 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
| XS289816844BK IRELAND 24/UND. FLR | — | 0 | 101.07% | 6.38% | — | 600 M EUR | 1,000.00 EUR | 200,000.00 EUR | Bank of Ireland Group Plc |
| 440GJBANK OF IRELAND(GOVERNOR & CO OF) FRN SNR 04/2025 | — | — | — | 0.00% | 2025-04-28 | 1 M EUR | 1,000,000.00 EUR | 1,000,000.00 EUR | The Governor & Company of the Bank of Ireland |