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Bank of Ireland Mortgage Bank 0.625% 2025-03 EUR

Update! New bond issue: Bank of Ireland Mortgage Bank issued new debt notes (XS1791443440) for 750M EUR as of March 7, 2018. Tradable at Euronext Dublin as of March 14, 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 DateMarch 14, 2025
Extended Maturity DateMarch 14, 2026
Residual Duration3 years, 5 months, 15 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)0.625%
Coupon FrequencyAnnual
Extended Coupon (Yearly)-0.060%+Euribor1M
Extended Coupon FrequencyMonthly
Minimum Lot100,000 EUR
Additional Lots1,000 EUR
Issue DateMarch 14, 2018
Issued Amount750,000,000 EUR
Issue Price99.530%
Maturity Price100.000%
Home ExchangeDublin
Other ExchangesFrankfurt, Berlin, Stuttgart, Munich
Issue DocumentationIssue Prospectus
RegionEurope developed

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

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