SQXlogo
  • My Dashboard
  • Bond Academy
  • Tools
    • Bond Screener
    • Issuer Directory
    • Portfolio Builder
    • Discussion Board
  • Data Partners
‌
‌
  • Home
  • My Dashboard
  • Bond Academy
  • Tools
  • Data Partners
  • LoginCreate a free account
SQX-logo
SQX-white-logo© SQX BONDS. All rights reserved | Privacy Policy | Terms and Conditions | Represent a financial institution? | Customer Support
Visit SQXBonds on linkedinVisit SQXBonds on LinkedInVisit SQXBonds on facebookVisit SQXBonds on LinkedInVisit SQXBonds on instagramVisit SQXBonds on LinkedInVisit SQXBonds on twitterVisit SQXBonds on LinkedInVisit SQXBonds on iplVisit SQXBonds on LinkedIn
←Back

AIB Group bond | 0.50% 2027-11-17 EUR | XS2343340852

Change % : ▲ +0.016%

View all data FOR FREE!

Create an account today, no credit card required.

Overview

pricing as of 2026-10-14
4.28
0.500
99.769
2027-11-17
EUR
99.769/98.041

Analytics

0.014
0.014
0.015
‌
‌
‌
‌

Bond Information

Issue Type
Login
Country
Ireland
Industry
Login
Region
Login
Maturity Date
2027-11-17
Par Value
100000
Callable
Login
Next Call Date
Login
Call Type
Login
Call Price (%)
Login
Series
Login
Class
Login
Maturity Structure
Login
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
0.5
Coupon Type
Login
Coupon Frequency
Login
First Coupon Date
Login
Last Coupon Date
Login

Risk Information

Sinking Fund
Login
Security
Login
Subordination
Login
Debt Type
Login

Issuance Information

Issue Date
Login
Dated Date
Login
Issue Size (mil)
750.000
Min. Piece
Login
Min. Increment
Login

About the AIB 0.50% 2027-11-17 EUR bond (XS2343340852)

This AIB Group Plc corporate note has a 0.50% fixed-floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 750.00 million EUR and matures on November 17, 2027 with a last coupon date of FEB 28, 2020.

More bonds from AIB Group Plc

AIB 5.25% 2031-10-23 EUR

XS2707169111

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

104.41 EUR▲ 0.08

AIB 3.75% 2033-03-20 EUR

XS3027988933

Pays a 3.75% coupon and matures on March 20, 2033.

97.77 EUR▲ 0.08

AIB 4.63% 2035-05-20 EUR

XS2823235085

Pays a 4.625% coupon and matures on May 20, 2035.

100.16 EUR▲ 0.07

AIB 5.87% 2035-03-28 USD

US00135TAE47

Pays a 5.871% coupon and matures on March 28, 2035.

98.16 USD▲ 0.05

AIB 5.87% 2035-03-28 USD

USG0R4HJAF38

Pays a 5.871% coupon and matures on March 28, 2035.

98.26 USD▲ 0.04

AIB 3.75% 2036-12-02 EUR

XS3237229193

Pays a 3.75% coupon and matures on December 02, 2036.

95.63 EUR▲ 0.04

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.