Pricing | |
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date | 2025-01-20 |
duration | |
price | 100.21 |
yield_to_maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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