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AIB Group bond | 5.87% 2035-03-28 USD | USG0R4HJAF38

Change % : ▲ +0.142%

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Overview

pricing as of 2026-02-27
4.93
5.871
106.827
2035-03-28
USD
112.921/97.448

Analytics

6.906
7.076
58.853
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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2035-03-28
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
5.871
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the AIB 5.87% 2035-03-28 USD bond (USG0R4HJAF38)

This AIB Group Plc corporate note has a X.X % fixed-floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AIB 4.00% 2036-03-26 EUR

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Pays a 4% coupon and matures on March 26, 2036.

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AIB 2.88% 2031-05-30 EUR

XS2230399441

Pays a 2.875% coupon and matures on May 30, 2031.

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AIB 0.50% 2027-11-17 EUR

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Pays a 0.5% coupon and matures on November 17, 2027.

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AIB 4.63% 2029-07-23 EUR

XS2578472339

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

104.20 EUR▲ 0.00

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.