Bond Data: XS2056697951

AIB GROUP PLC FRN PERP

Pricing
Date 2024-10-04
Duration
Price 100.00
Yield to maturity
Reference
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
Yield to Maturity (%)
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