Bond Data: XS2491963638

AIB GROUP PLC FRN 2026

Pricing
Date 2025-01-30
Duration
Price 100.28
Yield to maturity
Reference
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
Price
Yield to Maturity (%)
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