Bond Data: XS2003442436 | AIB GROUP PLC 1.25% 2024

Pricing
Date 2024-05-23
Duration 0.01
Price 99.99
Yield to maturity 1.85
Reference
Asset class Medium-term note
Country Ireland
Coupon 1.250
Currency EUR
FIGI BBG00P7RWRN7
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2003442436
Issued amount 750,000,000.00
Issuer name AIB GROUP PLC
Issuer type Corporate
Maturity date 2024-05-28
Name AIB GROUP PLC 1.25% 2024
Rank Senior unsecured
Ticker AIB 1.25 05/28/24 EMTN
Price
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Yield to Maturity (%)
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