| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.44901 |
| price | 99.737 |
| yield_to_maturity | 2.8493 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Ireland |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00L985RT0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1849550592 |
| issued_amount | 5.0e8 |
| issuer_name | AIB GROUP PLC |
| issuer_type | corporate |
| maturity_date | 2025-07-03 |
| name | AIB GROUP PLC 2.25% 2025 |
| rank | senior unsecured |
| ticker | AIB 2.25 07/03/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
