Bank of Ireland Group plc bonds BIRG.IR
Who owns Bank of Ireland Group plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. BIRG.IR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| 06279JAB5 | 2.03% variable | 2027-09-30 | USD | 99.57 | — | — | 1 | $428K | Jul 2026 |
| ZM3218926 | 4.88% variable | 2028-07-16 | EUR | 101.62 | — | — | 1 | $469K | Jul 2026 |
| ZH9722807 | 4.625% fixed | 2029-11-13 | EUR | 102.58 | 3.77% | — | 1 | $118K | Jul 2026 |
| ACI2R0NV8 | 6.375% fixed | 2030-03-10 | EUR | 104.27 | 5.04% | — | 1 | $902K | Jul 2026 |
| 06279JAD1 | 5.601% fixed | 2030-03-20 | USD | 101.52 | 5.14% | 85 bp | 9 | $18.2M | Jul 2026 |
| ZJ3118511 | 5% fixed | 2031-07-04 | EUR | 104.91 | 3.88% | — | 3 | $12.6M | Jul 2026 |
| ACI2VK7P0 | 6.125% fixed | 2032-03-18 | EUR | 103.27 | 5.43% | — | 2 | $1.4M | Jul 2026 |
| YO4253747 | 3.625% fixed | 2032-05-19 | EUR | 99.56 | 3.71% | — | 1 | $344K | Jul 2026 |
| 06279JAE9 | 4.997% fixed | 2032-11-12 | USD | 98.68 | 5.24% | 83 bp | 7 | $34.4M | Jul 2026 |
| BY7423506 | 7.594% variable | 2032-12-06 | GBP | 102.33 | — | — | 2 | $2.6M | Jul 2026 |
| G0756RBF5 | 6.75% variable | 2033-03-01 | EUR | 104.54 | — | — | 1 | $3.6M | Jun 2026 |
| ZN5945623 | 6.75% variable | 2033-03-01 | EUR | 103.88 | — | — | 3 | $14.8M | Jul 2026 |
| XS3332496184 | 3.875% fixed | 2034-04-02 | EUR | 99.57 | 3.94% | — | 3 | $29.0M | Jul 2026 |
| ZB8428458 | 4.75% variable | 2034-08-10 | EUR | 102.19 | — | — | 2 | $39.2M | Jul 2026 |
| YJ9425135 | 3.625% fixed | 2036-11-10 | EUR | 197.97 | — | — | 1 | $340K | Jun 2026 |
| G0756RBQ1 | 3.63% fixed | 2036-11-10 | EUR | 96.84 | 4.01% | — | 1 | $223K | Jul 2026 |
| XS3268047118 | 4% fixed | 2038-01-12 | EUR | 98.37 | 4.18% | — | 1 | $227K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 15 | $155.0M | 101.62 | 5.19% | 84 bp | 9 |
| Jun 2026 | 13 | $601.2M | 104.19 | 4.99% | 76 bp | 36 |
| May 2026 | 6 | $487.1M | 102.11 | 4.99% | 82 bp | 23 |
| Apr 2026 | 13 | $114.6M | 102.31 | 4.88% | 101 bp | 9 |
| Mar 2026 | 16 | $437.2M | 102.69 | 4.89% | 110 bp | 27 |
| Feb 2026 | 6 | $348.5M | 104.25 | 4.48% | 88 bp | 23 |
| Jan 2026 | 11 | $118.0M | 104.27 | 4.55% | 84 bp | 9 |
| Dec 2025 | 14 | $444.9M | 104.62 | 4.57% | 93 bp | 27 |
| Nov 2025 | 6 | $396.1M | 104.44 | 4.52% | 89 bp | 23 |
| Oct 2025 | 11 | $120.7M | 104.60 | 4.67% | 105 bp | 9 |
| Sep 2025 | 14 | $445.1M | 104.33 | 4.67% | 104 bp | 28 |
| Aug 2025 | 8 | $573.9M | 102.00 | 5.43% | 161 bp | 23 |
| Jul 2025 | 16 | $178.5M | 102.19 | 6.08% | 202 bp | 10 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 35 added, 12 cut, 46 new holders and 5 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $131.8M | $132.1M | $12.5M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $106.0M | $107.8M | $6.2M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $88.8M | $90.1M | $0 |
| American Balanced Fund | 2026-06-30 | $89.5M | $89.5M | new |
| Lord Abbett Ultra Short Bond Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $90.0M | $89.3M | $38.7M |
| Baird Ultra Short Bond Fund Baird Funds Inc | 2026-06-30 | $70.0M | $69.6M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $67.7M | $68.1M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $41.8M | $49.4M | $2.0M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $39.6M | $46.7M | $5.0M |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $42.2M | $42.7M | $5.0M |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $28.3M | $28.6M | $7.1M |
| Bond Fund of America | 2026-06-30 | $26.9M | $26.9M | $17.7M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $23.4M | $23.9M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $18.7M | $18.6M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $18.7M | $18.6M | $0 |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 2026-05-31 | $14.5M | $14.7M | $8.0M |
| Intermediate Bond Fund of America | 2026-05-31 | $13.3M | $13.3M | new |
| Allspring Core Plus Bond Fund ALLSPRING FUNDS TRUST | 2026-05-31 | $13.3M | $13.3M | new |
| Income Fund of America | 2026-07-31 | $12.8M | $12.7M | new |
| Short-Term Income Fund Principal Funds, Inc | 2026-07-31 | $12.1M | $12.3M | $0 |
| Fidelity Intermediate Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $11.2M | $11.3M | $4.5M |
| THE HARTFORD BALANCED INCOME FUND HARTFORD MUTUAL FUNDS, INC | 2026-07-31 | $11.2M | $11.0M | new |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $8.9M | $9.1M | $0 |
| Calvert Ultra-Short Duration Income Fund Calvert Fund | 2026-06-30 | $8.4M | $8.3M | $1.3M |
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $6.0M | $8.2M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Capital World Bond Fund ($4.0M), AB International Bond Portfolio ($691K), AB All Market Total Return Portfolio ($451K), Hartford Strategic Income ETF ($300K), Hartford Multi-Asset Income Fund ($200K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 5 | $41.8M | $49.4M | 0.04% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 2 | $7.8M | $7.8M | 0.10% |
| EVTR Eaton Vance Total Return Bond ETF | 2026-06-30 | 1 | $7.5M | $7.5M | 0.14% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $5.3M | $5.4M | 0.02% |
| TBUX T. Rowe Price Ultra Short-Term Bond ETF | 2026-05-31 | 1 | $5.0M | $5.0M | 0.43% |
| FLIA Franklin International Aggregate Bond ETF | 2026-06-30 | 1 | $3.5M | $4.2M | 0.55% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $3.8M | $3.8M | 0.02% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 3 | $3.6M | $3.7M | 0.25% |
| CVSB Calvert Ultra-Short Investment Grade ETF | 2026-06-30 | 1 | $2.6M | $2.6M | 1.20% |
| EVSB Eaton Vance Ultra-Short Income ETF | 2026-06-30 | 1 | $2.4M | $2.3M | 1.02% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $2.0M | $2.1M | 0.01% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 6 | $1.8M | $2.0M | 0.02% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 2 | $2.0M | $2.0M | 0.00% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $1.9M | $2.0M | 0.02% |
| JCPI JPMorgan Inflation Managed Bond ETF | 2026-05-31 | 1 | $1.7M | $1.7M | 0.20% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 84 bp spread prices in about 1.4% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
Against its own government
Yield minus the government's fitted curve at the same maturity, same currency, bonds with at least $25M held and 3 funds pricing them: EUR 7.7y +72 bp (as of Jul 2026).
The stock side: 13F filings
What institutions report holding in BIRG.IR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $120K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $6.5M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $6.0M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $6.1M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 7 | $5.0M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 8 | $4.4M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.