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Bank of Ireland Group, 5.601% 20mar2030, USD (FIGI RegS BBG01LYHL281, WKN A3LWE7)
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International bonds, Variable rate, Trace-eligible, Senior Unsecured
The Bank of Ireland Group bond is a USD-denominated Senior Unsecured debt security with a maturity date of 20/03/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of SOFR; with interest paid 2 times a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Ireland. The current price of the bond is between 85% and 115%, corresponding to a yield of about 0.05% and 0.1%. The G-spread is 90.39 bps, while the Z-spread is 91.9 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 7 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 200,000 USD, a placement amount of 1,000,000,000 USD and an outstanding amount of 1,000,000,000 USD, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by FIGI - BBG01LYHL281, CFI - DBXNGR, Ticker - BKIR V5.601 03/20/30 REGS.
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