Bank of Ireland Group PLC 6,375%

Bank of Ireland Group PLC 6,375%Ireland

102.00%
Current yield
6.25%
Coupon p.a.
6.38%
Ex-DatePay DateCoupon
6.375%
3.188%
3.188%
CSV Export

Bank of Ireland Group PLC 6,375% has a current yield of 6.25%.

ISIN
WKN
Exchange
XFRA
Value
102.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Interest currency
Euro

ETFs holding Bank of Ireland Group PLC 6,375%

4 ETFs invest at least 1% in Bank of Ireland Group PLC 6,375%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares AT1 Bond Active UCITS ETF EUR Acc
iShares AT1 Bond Active UCITS ETF EUR Acc
2.87%16,011--none
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
2.66%24,5884.18%#.##%annually
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged
Fidelity Funds - Global Hybrids Bond Fund A-Acc-EUR Hedged
2.66%32,921-#.##%none

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Frequently Asked Questions about Bank of Ireland Group PLC 6,375%

The coupon of Bank of Ireland Group PLC 6,375% is 6.375% of nominal a year, which is a current yield of about 6.25%.
The current yield of Bank of Ireland Group PLC 6,375% is 6.25%. It sets the coupon against today's price and is not the yield to maturity.
Bank of Ireland Group PLC 6,375% pays interest twice a year. The interest dates fall in September, March.
The next interest payment is due on 10 March 2027.
Bank of Ireland Group PLC 6,375% has no fixed redemption date — the bond runs indefinitely.
The interest of Bank of Ireland Group PLC 6,375% is paid in Euro.
The issuer of Bank of Ireland Group PLC 6,375% is from Ireland.