Bank of Ireland, 2.329% 30sep2027, USD (XS2392961657)

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International bonds, Variable rate, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

1,000,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

***%

Price

Yield / Duration

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
USD equivalent

1,000,000,000 USD
Minimum Settlement Amount

200,000 USD
ISIN

XS2392961657
Common Code

239296165
CFI

DTFUGR

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Issue information

Profile

The Governor and Company of the Bank of Ireland provides a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally. Its deposit products include current accounts, interest bearing and non-interest bearing accounts, demand and time deposits, and certificates of deposit. The companys loan products portfolio comprises loans to customers, including overdrafts; installment credit and finance lease receivables; mortgage loans for house purchases; home improvement and secured personal loans; credit cards; property and construction, business, and other services loans; and term loans, project and structured finance, international asset financing, leasing, installment credit, and invoice discounting. It also offers foreign exchange, interest and exchange rate hedging instruments, executor, trustee, life assurance, pension and financial advisory, online and mobile banking, and ATM services. The company operates through a network of 251 full time service branches and 1,266 ATMs. The Governor and Company of the Bank of Ireland was founded in 1783 and is headquartered in Dublin, Ireland.

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Borrower

Go to the issuer page
Bank of Ireland
Full borrower / issuer name

Bank of Ireland
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 USD
Outstanding amount

1,000,000,000 USD
Outstanding face value amount

1,000,000,000 USD

Face value

Minimum Settlement Amount

200,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Private investor

Individual access

Cash flow parameters

Variable rate type

Fix to Float

Reference rate

1Y UST yield

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity 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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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/03/2025	Upcoming Issue: Bank of Ireland
03/05/2024	Upcoming Issue: Bank of Ireland
08/12/2023	Bank of Ireland: Change in Director Responsibilities
24/11/2023	Bank of Ireland: Retirement of Legacy Perpetual Instruments
24/11/2023	Bank of Ireland: Results of the 2023 EGC and Class Meetings

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

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Identifiers

ISIN

XS2392961657
Cbonds ID

1674495
CUSIP

***
CUSIP 144A

***
Common Code

239296165
CFI

DTFUGR
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

***