US06279JAD19 · Corp · USD

Bank Of Ireland Group Plc 144a 5.60% 2030/03

Bank Of Ireland Group Plc 144a IrelandPRIV PLACEMENTSenior Unsecured

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MID PRICE

102.49

par = 100

YIELD TO MAT.

4.81%

semi-annual

COUPON

5.600%

semi-annual · fixed

MATURITY

2030-03-20

bullet · 3.88y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

3.44 y

1bp ↑ ≈ -0.034% P&L

Convexity

14.26

higher = more curvature

Years to maturity

3.88 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.5M	▲ $3K	0.02%	2026-04-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.1M	▲ $536	0.01%	2026-04-30
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$253K	▲ $278	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$6.8M

USD across all

TOP CONCENTRATION

80.7%

largest holder

FLOW

▼ $13K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

102,490 USD

PRICE

102.49

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BKIR 5.601 03/20/30

FIGI

BBG01LYHL076

CUSIP

06279JAD1

ISIN

US06279JAD19

Type

Corp

Issued

2024-03-20

Face value

100 USD

Ticker

BKIR V5.601 03/20/30 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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