Pricing | |
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Date | 2024-05-23 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 1.85 |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 1.25 |
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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