Bond Data: USG0R4HJAD89

AIB GROUP PLC FRN 2029

Pricing
Date 2025-01-30
Duration
Price 104.68
Yield to maturity
Reference
Asset class bond
Country Ireland
Coupon 6.61
Currency USD
FIGI BBG01J6K4804
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable
ISIN USG0R4HJAD89
Issued amount 1,000,000,000.00
Issuer name AIB GROUP PLC
Issuer type corporate
Maturity date 2029-09-13
Name AIB GROUP PLC FRN 2029
Rank senior
Ticker AIB V6.608 09/13/29 REGS
Price
Yield to Maturity (%)
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