Bank of Ireland Group PLC (BKIR)

No results found for "".

Bank of Ireland Group PLC (BKIR)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BKIR	Bank of Ireland Group PLC	€750		1	EMEA	May 12, 2025

Tranche #1Bank of Ireland Group PLC

currency

EUR

size (m)

750.000

maturity

May 19, 2032

type

Fixed

tenor

7.000

call

6.00

registration

Reg S Only

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

BBB

fitch

BBB+

re-open/tap

ipt

MS+160 a

ipt-pxd

guidance

MS+127

spread

127

coupon

3.625%

spread set

price

99.96300

yield

3.632%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

,,,

passive leads

co-managers

coordinating managers

Tranche Comments

7 yr: Redemption: 2031-05-19; Registration: Reg S Only; Comments: EUR750m 7nc6 Green cpn fxd 3.625% at 99.963, yld 3.632%. Spread: MS+127bps. DBR 0 02/15/31 + 136.5bps, Px. 87.890% – HR 107%. Par Call: 1m. LEI: 635400C8EK6DRI12LJ39.Distribution Stats: Investor: Asset Manager 74%, Bank/ PB 13%, Ins/ PF 12%, CB/OI 1%. Geography: UK/Ire 39%, DACH 18%, France 16%, Benelux 13%, S. Europe 8%, APAC 4%, Nordics 2%;

Deal Comments

Green Bond

Use of Proceeds

Financing and/or refinancing Eligible Assets

Hide Details

Explore all other Commentary & Deal Flow