Bond Data: XS2959514519

AIB GROUP PLC FRN PERP

Pricing
date 2025-01-20
duration
price 100.21
yield_to_maturity
Reference
asset_class bond
country Ireland
coupon 6.0
currency EUR
figi BBG01RMXPK19
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2959514519
issued_amount 7.0e8
issuer_name AIB GROUP PLC
issuer_type corporate
maturity_date 9999-12-31
name AIB GROUP PLC FRN PERP
rank junior subordinated
ticker AIB V6 PERP
Price
Yield to Maturity (%)
More data is available via our API