Pricing | |
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Date | 2025-01-30 |
Duration | |
Price | 100.28 |
Yield to maturity |
Reference | |
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Asset class | medium-term note |
Country | Ireland |
Coupon | 3.63 |
Currency | EUR |
FIGI | BBG018JXCVY9 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2491963638 |
Issued amount | 750,000,000.00 |
Issuer name | AIB GROUP PLC |
Issuer type | corporate |
Maturity date | 2026-07-04 |
Name | AIB GROUP PLC FRN 2026 |
Rank | senior unsecured |
Ticker | AIB V3.625 07/04/26 |
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