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Bond AIB 4.75% ( US00135TAA25 ) in USD

Issuer	AIB
Market price	100 %  ▲
Country	Ireland
ISIN code	US00135TAA25 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	10/11/2023 - Bond has expired
Minimal amount	200 000 USD
Total amount	750 000 000 USD
Cusip	00135TAA2
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	Baa2 ( Lower medium grade - Investment-grade )
Detailed description	AIB is a leading Irish financial services company offering a range of banking, insurance, and investment products and services. The Bond issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAA25, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Bond maturity is 10/11/2023 The Bond issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAA25, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency. The Bond issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAA25, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 08/07/2024 100.00% 09/11/2023 99.88% 08/16/2023 99.77% 08/07/2023 99.74% 07/15/2023 99.44% 06/21/2023 99.62% 05/29/2023 100.28% 05/05/2023 100.28% 04/13/2023 100.28% 03/26/2023 99.86% 03/05/2023 99.48% 02/11/2023 98.86% 01/22/2023 99.12% 01/01/2023 98.25% 12/09/2022 98.25% 11/18/2022 98.25% 10/27/2022 98.25% 10/08/2022 98.27% 09/21/2022 98.50% 09/04/2022 99.05% 08/19/2022 99.18% 08/04/2022 99.59% 07/19/2022 99.36% 07/04/2022 99.93% 06/19/2022 99.91% 06/04/2022 100.58% 05/21/2022 100.45% 05/05/2022 105.19% 04/20/2022 105.19% 04/05/2022 105.19% 03/21/2022 105.19% 03/06/2022 105.19% 02/18/2022 105.19% 01/31/2022 105.19% 01/12/2022 106.80% 12/25/2021 106.80% 12/08/2021 106.80% 11/22/2021 106.80% 11/08/2021 108.08% 10/26/2021 108.08% 10/12/2021 108.08% 09/29/2021 108.08% 09/10/2021 108.08% 08/27/2021 108.04% 08/15/2021 110.46% 08/02/2021 110.46% 07/20/2021 110.46% 07/07/2021 110.46% 06/23/2021 110.46% 06/09/2021 110.46% 05/21/2021 110.46% 05/05/2021 110.46% 04/15/2021 110.46% 03/29/2021 110.46% 03/12/2021 110.46% 02/25/2021 110.46% 02/09/2021 110.46% 01/27/2021 110.46% 01/15/2021 110.46% 01/04/2021 110.46% 12/24/2020 110.46% 12/08/2020 109.21% 11/25/2020 109.21% 11/09/2020 109.21% 10/29/2020 108.77% 10/21/2020 108.77% 10/14/2020 108.77% 10/06/2020 108.77% 09/28/2020 108.77% 09/20/2020 109.70% 09/13/2020 109.70% 09/05/2020 99.93% 08/28/2020 99.93% 08/21/2020 99.93% 08/13/2020 99.93% 08/05/2020 99.93% 07/28/2020 99.93% 07/21/2020 99.93% 07/14/2020 99.93% 07/07/2020 99.93% 06/30/2020 99.93% 06/23/2020 99.93% 06/15/2020 99.93%