Pricing | |
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Date | 2025-02-21 |
Duration | 0.36 |
Price | 99.80 |
Yield to maturity | 2.82 |
Reference | |
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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 |
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