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Bank of Ireland Group, 1.875% 5jun2026, EUR (743) (FIGI RegS BBG016H5DYQ8, XS2465984289, WKN A3K375)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Early redeemed
Amount
1,000,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Ireland
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2465984289
  • Common Code RegS
    246598428
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG016H5DYQ8
  • Ticker
    BKIR V1.875 06/05/26 EMTN

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Final Terms

Prospectus

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Trading chart

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Work with the chart: switching the price, period, issue comparison
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Issue information

Profile
The Bank of Ireland Group is a diversified Financial Services Group. Bank of Ireland, now a subsidiary of Bank of Ireland Group plc, was established in 1783 by Royal Charter.
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Volume
  • Placement amount
    1,000,000,000 EUR
  • Outstanding amount
    1,000,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1Y EUR SWAP rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Banking Purposes
  • Use of proceeds description
    The net proceeds from each issue of Notes will be used by the Group to support its business and, in the case of Notes issued by BOIG, will be used to invest in securities issued by BOI. If in respect of any particular issue of Notes, there is a particular identified use of proceeds, this will be stated in the applicable Final Terms or Pricing Supplement, as the case may be.
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***
  • Arranger Legal Adviser (Domestic law)
    ***
  • Arranger Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

  • Change of Control

    ***

  • Collective Action Clause

    ***

  • Covenant Suspension/Fall-Away

    ***

  • Cross Default

    ***

  • Designation of Restricted and Unrestricted Subsidiaries

    ***

  • Events of Default

    ***

  • Financial Covenants

    ***

  • Limitation on Business Activities

    ***

  • Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries

    ***

  • Limitation on Indebtedness

    ***

  • Limitation on Investments

    ***

  • Limitation on Liens

    ***

  • Limitation on Restricted Payments

    ***

  • Limitation on Sale of Assets

    ***

  • Limitation on Sale/Leaseback

    ***

  • Limitation on Subsidiary Debt

    ***

  • Limitation on layering (anti-layering)

    ***

  • Limitations on transactions with affiliates

    ***

  • Merger Restrictions

    ***

  • Others

    ***

  • Rating Trigger

    ***

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Latest issues

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Similar issues

News

06/05/2026 New issue: Bank of Ireland Group issued international bonds (USG0756RBT52) in the amount of USD 1000 mln maturing in 2032
29/03/2026 New issue: Bank of Ireland Group issued international bonds (XS3332496184) in the amount of EUR 750 mln maturing in 2034
06/11/2025 New issue: Bank of Ireland Group issued international bonds (XS3225871121) in the amount of EUR 750 mln maturing in 2036
29/07/2025 Bank of Ireland Group: Interim Dividend Declaration 2025
29/07/2025 Bank of Ireland Group: Interim Report 2025
All organization news

IFRS/US GAAP reports

2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
2017
IV q eng
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Related entities on 23/09/2021

Have shares in the company

In which the company has interests

Identifiers

  • ISIN RegS
    XS2465984289
  • Cbonds ID
    1253007
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    246598428
  • CFI RegS
    DTFNGR
  • FIGI RegS
    BBG016H5DYQ8
  • WKN RegS
    A3K375
  • Ticker
    BKIR V1.875 06/05/26 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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