Bond Data: XS1849550592

AIB GROUP PLC 2.25% 2025

Pricing
Date 2025-02-21
Duration 0.36
Price 99.80
Yield to maturity 2.82
Reference
Asset class medium-term note
Country Ireland
Coupon 2.25
Currency EUR
FIGI BBG00L985RT0
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1849550592
Issued amount 500,000,000.00
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 (%)
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