Bond AIB 4.263% ( US00135TAB08 ) in USD

Issuer AIB
Market price 99.96 %  ⇌ 
Country  Ireland
ISIN code  US00135TAB08 ( in USD )
Interest rate 4.263% per year ( payment 2 times a year)
Maturity 04/09/2025 - Bond has expired
Minimal amount 200 000 USD
Total amount 1 000 000 000 USD
Cusip 00135TAB0
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 US00135TAB08, pays a coupon of 4.263% per year.
The coupons are paid 2 times per year and the Bond maturity is 04/09/2025

The Bond issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAB08, 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 US00135TAB08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
03/14/202599.96%
01/20/202599.96%
11/24/202499.96%
10/05/202499.96%
08/18/202499.96%
08/07/2024100.00%
10/29/202398.73%
09/13/202398.50%
08/18/202398.41%
07/26/202398.29%
07/03/202397.75%
06/10/202397.69%
05/17/202397.94%
04/24/202398.06%
04/05/202398.38%
03/18/202397.86%
02/23/202397.85%
02/02/202397.97%
01/12/202397.20%
12/20/202296.75%
11/27/202295.70%
11/05/202295.32%
10/16/202295.28%
09/28/202296.12%
09/11/202297.39%
08/26/202297.79%
08/10/202298.16%
07/26/202298.14%
07/11/202298.02%
06/26/202298.44%
06/11/202299.08%
05/28/202299.76%
05/13/2022104.56%
04/28/2022104.56%
04/12/2022104.56%
03/27/2022104.56%
03/12/2022104.56%
02/26/2022104.56%
02/07/2022104.56%
01/23/2022104.56%
01/03/2022106.13%
12/18/2021106.13%
12/01/2021106.13%
11/15/2021106.18%
11/01/2021107.46%
10/18/2021107.46%
10/04/2021107.46%
09/16/2021107.46%
08/30/2021107.42%
08/18/2021109.26%
08/06/2021109.26%
07/24/2021109.26%
07/12/2021109.26%
06/29/2021109.26%
06/15/2021109.26%
05/29/2021109.26%
05/12/2021109.26%
04/22/2021109.26%
04/04/2021109.26%
03/18/2021109.26%
03/02/2021109.26%
02/14/2021109.26%
01/31/2021109.26%
01/19/2021109.26%
01/08/2021109.26%
12/29/2020109.26%
12/12/2020108.15%
11/28/2020108.15%
11/13/2020108.15%
11/01/2020107.53%
10/24/2020107.53%
10/16/2020107.53%
10/08/2020107.53%
10/01/2020107.53%
09/24/2020108.30%
09/16/2020108.30%
09/09/2020108.30%
09/02/202097.81%
08/25/202097.81%
08/17/202097.81%
08/09/202097.81%
08/01/202097.81%
07/24/202097.81%
07/16/202097.81%
07/08/202097.81%
07/01/202097.81%
06/23/202097.81%
06/15/202097.81%