Bond Data: XS2707169111

AIB GROUP PLC FRN 2031

Pricing
Date 2025-01-30
Duration
Price 109.73
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 5.25
Currency EUR
FIGI BBG01JRJFPF8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2707169111
Issued amount 750,000,000.00
Issuer name AIB GROUP PLC
Issuer type corporate
Maturity date 2031-10-23
Name AIB GROUP PLC FRN 2031
Rank senior unsecured
Ticker AIB V5.25 10/23/31 EMTN
Price
Yield to Maturity (%)
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