Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 104.68 |
Yield to maturity |
Reference | |
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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 |
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