Bond Data: USG0R4HJAK23 | AIB GROUP PLC FRN 2031
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | |
| Price | 100.29 |
| Yield to maturity |
| Reference | |
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| Asset class | bond |
| Country | Ireland |
| Coupon | 5.320 |
| Currency | USD |
| FIGI | BBG01TX75WK5 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USG0R4HJAK23 |
| Issued amount | 750,000,000.00 |
| Issuer name | AIB GROUP PLC |
| Issuer type | corporate |
| Maturity date | 2031-05-15 |
| Name | AIB GROUP PLC FRN 2031 |
| Rank | senior unsecured |
| Ticker | AIB V5.32 05/15/31 REGS |
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