Bond Data: USG0R4HJAB24

AIB GROUP PLC FRN 2025

Pricing
Date 2024-04-05
Duration
Price 99.70
Yield to maturity
Reference
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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Yield to Maturity (%)
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