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Bond AIB 4.75% ( US00135TAA25 ) in USD

Issuer	AIB
Market price	99.93 %  ▲
Country	Ireland
ISIN code	US00135TAA25 ( in USD )
Interest rate	4.75% per year ( payment 2 times a year)
Maturity	11/10/2023 - Bond has expired
Prospectus brochure in PDF format
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 11/10/2023 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 07/08/2024 100.00% 11/09/2023 99.88% 16/08/2023 99.77% 07/08/2023 99.74% 15/07/2023 99.44% 21/06/2023 99.62% 29/05/2023 100.28% 05/05/2023 100.28% 13/04/2023 100.28% 26/03/2023 99.86% 05/03/2023 99.48% 11/02/2023 98.86% 22/01/2023 99.12% 01/01/2023 98.25% 09/12/2022 98.25% 18/11/2022 98.25% 27/10/2022 98.25% 08/10/2022 98.27% 21/09/2022 98.50% 04/09/2022 99.05% 19/08/2022 99.18% 04/08/2022 99.59% 19/07/2022 99.36% 04/07/2022 99.93% 19/06/2022 99.91% 04/06/2022 100.58% 21/05/2022 100.45% 05/05/2022 105.19% 20/04/2022 105.19% 05/04/2022 105.19% 21/03/2022 105.19% 06/03/2022 105.19% 18/02/2022 105.19% 31/01/2022 105.19% 12/01/2022 106.80% 25/12/2021 106.80% 08/12/2021 106.80% 22/11/2021 106.80% 08/11/2021 108.08% 26/10/2021 108.08% 12/10/2021 108.08% 29/09/2021 108.08% 10/09/2021 108.08% 27/08/2021 108.04% 15/08/2021 110.46% 02/08/2021 110.46% 20/07/2021 110.46% 07/07/2021 110.46% 23/06/2021 110.46% 09/06/2021 110.46% 21/05/2021 110.46% 05/05/2021 110.46% 15/04/2021 110.46% 29/03/2021 110.46% 12/03/2021 110.46% 25/02/2021 110.46% 09/02/2021 110.46% 27/01/2021 110.46% 15/01/2021 110.46% 04/01/2021 110.46% 24/12/2020 110.46% 08/12/2020 109.21% 25/11/2020 109.21% 09/11/2020 109.21% 29/10/2020 108.77% 21/10/2020 108.77% 14/10/2020 108.77% 06/10/2020 108.77% 28/09/2020 108.77% 20/09/2020 109.70% 13/09/2020 109.70% 05/09/2020 99.93% 28/08/2020 99.93% 21/08/2020 99.93% 13/08/2020 99.93% 05/08/2020 99.93% 28/07/2020 99.93% 21/07/2020 99.93% 14/07/2020 99.93% 07/07/2020 99.93% 30/06/2020 99.93% 23/06/2020 99.93% 15/06/2020 99.93%