Bond Data: XS2823235085

AIB GROUP PLC FRN 2035

Pricing
Date 2025-02-21
Duration
Price 103.81
Yield to maturity
Reference
Asset class medium-term note
Country Ireland
Coupon 4.63
Currency EUR
FIGI BBG01MV8HCW8
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2823235085
Issued amount 650,000,000.00
Issuer name AIB GROUP PLC
Issuer type corporate
Maturity date 2035-05-20
Name AIB GROUP PLC FRN 2035
Rank senior
Ticker AIB V4.625 05/20/35 EMTN
Price
Yield to Maturity (%)
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