Pricing | |
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date | 2025-01-20 |
duration | |
price | 99.11 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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