Pricing | |
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Date | 2024-10-04 |
Duration | |
Price | 100.00 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Ireland |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG00QGQ4770 |
Interest type | variable rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2056697951 |
Issued amount | 163,932,000.00 |
Issuer name | AIB GROUP PLC |
Issuer type | corporate |
Maturity date | 9999-12-31 |
Name | AIB GROUP PLC FRN PERP |
Rank | junior |
Ticker | AIB V5.25 PERP |
Price |
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Yield to Maturity (%) |
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