Pricing | |
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Date | 2024-04-05 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 4.26 |
Currency | USD |
FIGI | BBG00NSGWHB8 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | USG0R4HJAB24 |
Issued amount | 1,000,000,000.00 |
Issuer name | AIB GROUP PLC |
Issuer type | corporate |
Maturity date | 2025-04-10 |
Name | AIB GROUP PLC FRN 2025 |
Rank | senior unsecured |
Ticker | AIB V4.263 04/10/25 REGS |
Price |
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