Bond Allied Irish Banking 12.5% ( XS0435957682 ) in GBP

Issuer Allied Irish Banking
Market price refresh price now   58 %  ⇌ 
Country  Ireland
ISIN code  XS0435957682 ( in GBP )
Interest rate 12.5% per year ( payment 1 time a year)
Maturity 24/06/2035



Prospectus brochure of the bond Allied Irish Banks XS0435957682 en GBP 12.5%, maturity 24/06/2035


Minimal amount /
Total amount /
Next Coupon 25/06/2025 ( In 19 days )
Detailed description Allied Irish Banks plc (AIB) is a major Irish banking group providing a wide range of financial services to personal, business, and corporate customers in Ireland and internationally.

The Bond issued by Allied Irish Banking ( Ireland ) , in GBP, with the ISIN code XS0435957682, pays a coupon of 12.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/06/2035







Bond Factsheet for
ALLIED IRISH BANKS PLC AIB PLC
Generated on 31-Dec-2019 at 17:00

Bond Information for 13NZ
Issue Date
Maturity Date
25-Jun-2035
Coupon Value
Coupon Type
Coupon Frequency
Coupon Payment Date
Coupon Ex Date
Redemption Date
Redemption Type
No redemption
Index Inflation Date
Minimum Denomination
Denomination Currency
Code Convention Calculate
Unit Of Quotation
100
Type
EXED
Trading Service
Order book for Fixed Income Securities
Market
OTHERS
Trading Hours
Auction 7:50am - 8:00am, Continuous Trading 8:00am to
4:30pm
Settlement cycle
T+3
Last close
72.05 on 31-Dec-2019
Trading Information for 13NZ
Country of share register
IE
Segment
EXED
MiFID Status
Exchange market size
1
SEDOL
BFMTY18
ISIN
XS0435957682
Further Information
Full details of the new electronic Order book for Retail Bonds are available on the London Stock Exchange website at:
www.londonstockexchange.com/retail-bonds