Credit Sector:- Financial Services
Country:- Ireland
Bond Document:- https://www.bondpdf.com
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Announcement Date | CA Type | CA Impact | CA Event | ISIN |
---|---|---|---|---|
04-Jan-2024 | Final Maturity | - | - | XS1766813908 |
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 750MM, Floating rate bond due 08-Feb-2024. | ||||
10-May-2023 | Final Maturity | - | - | XS1435406266 |
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 500MM, Floating rate bond due 21-Jun-2023. | ||||
18-Jun-2024 | Final Maturity | - | - | XS1435405961 |
Bank of Ireland Mortgage Bank today announced that the bond has reached its full maturity for EUR 500MM, Floating bond due on 22-Jun-2024. | ||||
12-Jan-2024 | Offer Repurchase | - | - | - |
Bank of Ireland Mortgage Bank today announced that it intends to repurchase any or all of the outstanding EUR 5700M, Fixed bond due 06-Feb-2034. | ||||
12-Jan-2024 | Bond Called | - | - | - |
Bank of Ireland Mortgage Bank today announced that it has called to redeem all of the outstanding EUR 5700M, 3.940% Fixed rate bond due 2034 on 06-Feb-2024. The outstanding balance will therefore be zero. |
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