Bond Data: XS2230399441

AIB GROUP PLC FRN 2031

Pricing
date 2025-01-20
duration
price 99.11
yield_to_maturity
Reference
asset_class medium-term note
country Ireland
coupon 2.875
currency EUR
figi BBG00XKJXGC8
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2230399441
issued_amount 1.0e9
issuer_name AIB GROUP PLC
issuer_type corporate
maturity_date 2031-05-30
name AIB GROUP PLC FRN 2031
rank senior unsecured
ticker AIB V2.875 05/30/31 EMTN
Price
Yield to Maturity (%)
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