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Bank of Ireland Mortgage Bank FLR% 2026-02 EUR

New bond issue: Bank of Ireland Mortgage Bank issued new debt notes (XS1766816752) for 450M EUR as of February 5, 2018. Tradable at Euronext Dublin as of February 8, 2018.

Bank of Ireland Mortgage Bank engages in mortgage lending activities in Ireland. It is a subsidiary of BOI. Bank of Ireland (BOI) is a major Irish corporate bank. It is headquartered in Dublin, Ireland.

IssuerBank of Ireland Mortgage Bank
Bond TypeCorporate
CategoryCovered, Mortgage Backed Security
Maturity DateFebruary 8, 2026
Extended Maturity DateFebruary 8, 2027
Residual Duration4 years, 1 month, 30 days
CurrencyEUR (Euro)
Coupon TypeFloating Rate
Coupon (Yearly)0.500%+Euribor3M
Coupon FrequencyQuarterly
Extended Coupon (Yearly)0,500%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateFebruary 8, 2018
Issued Amount450,000,000 EUR
Issue Price100.000%
Maturity Price100.000%
Home ExchangeDublin
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Ireland, EUR, Floating Rate, Income

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