Bond Data: XS2808268390

AIB GROUP PLC FRN PERP

Pricing
Date 2025-01-30
Duration
Price 107.04
Yield to maturity
Reference
Asset class bond
Country Ireland
Coupon 7.13
Currency EUR
FIGI BBG01MLH2TP6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2808268390
Issued amount 625,000,000.00
Issuer name AIB GROUP PLC
Issuer type corporate
Maturity date 9999-12-31
Name AIB GROUP PLC FRN PERP
Rank subordinated
Ticker AIB V7.125 PERP
Price
Yield to Maturity (%)
More data is available via our API