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AIB Group bond | 6.61% 2029-09-13 USD | USG0R4HJAD89

Change % : ▼-0.181%

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Overview

pricing as of 2026-08-28
5.48
6.608
103.109
2029-09-13
USD
108.552/102.936

Analytics

2.659
2.732
8.054
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2029-09-13
Par Value
200000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
6.608
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000.000
Min. Piece
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Min. Increment
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About the AIB 6.61% 2029-09-13 USD bond (USG0R4HJAD89)

This AIB Group Plc corporate note has a 6.61% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million USD and matures on September 13, 2029 with a last coupon date of FEB 28, 2020.

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AIB 2.25% 2028-04-04 EUR

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Pays a 2.25% coupon and matures on April 04, 2028.

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AIB 6.61% 2029-09-13 USD

US00135TAD63

Pays a 6.608% coupon and matures on September 13, 2029.

103.31 USD▼ -0.08

AIB 5.75% 2029-02-16 EUR

XS2555925218

Pays a 5.75% coupon and matures on February 16, 2029.

103.30 EUR▼ -0.08

AIB 4.63% 2029-07-23 EUR

XS2578472339

Pays a 4.625% coupon and matures on July 23, 2029.

101.96 EUR▼ -0.10

AIB 5.25% 2031-10-23 EUR

XS2707169111

Pays a 5.25% coupon and matures on October 23, 2031.

105.84 EUR▼ -0.21

About the issuer AIB Group Plc

AIB Group Plc, founded in 1966 and headquartered in Dublin, Ireland, serves as a leading financial institution in the region, focusing on providing a wide range of banking and financial services to both personal and business customers. The company offers key products such as retail banking, commercial banking, and wealth management services.