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Bond AIB 4.75% ( USG0R4HJAA41 ) in USD

Issuer	AIB
Market price	100 %  ▼
Country	Ireland
ISIN code	USG0R4HJAA41 ( 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	G0R4HJAA4
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USG0R4HJAA41, 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 USG0R4HJAA41, 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% 08/20/2023 109.05% 07/27/2023 109.05% 07/03/2023 109.05% 06/09/2023 109.05% 05/16/2023 109.05% 04/22/2023 109.05% 03/29/2023 109.05% 03/05/2023 109.05% 02/10/2023 109.05% 01/18/2023 109.05% 12/26/2022 109.05% 12/03/2022 109.05% 11/10/2022 109.05% 10/20/2022 109.05% 09/29/2022 109.05% 09/08/2022 109.05% 08/18/2022 109.05% 07/28/2022 109.05% 07/07/2022 109.05% 06/16/2022 109.05% 05/26/2022 109.05% 05/05/2022 109.05% 04/14/2022 109.05% 03/24/2022 109.05% 03/03/2022 109.05% 02/10/2022 109.05% 01/20/2022 109.05% 12/30/2021 109.05% 12/09/2021 109.05% 11/18/2021 109.05% 10/28/2021 109.05% 10/07/2021 109.05% 09/16/2021 109.05% 08/26/2021 109.05% 08/05/2021 109.05% 07/15/2021 109.05% 06/24/2021 109.05% 06/03/2021 109.05% 05/13/2021 109.05% 04/22/2021 109.05% 04/03/2021 109.05% 03/16/2021 109.05% 02/27/2021 109.05% 02/10/2021 109.05% 01/25/2021 109.05% 01/07/2021 109.05% 12/21/2020 109.05% 12/04/2020 109.05% 11/17/2020 109.05% 11/02/2020 109.05% 10/25/2020 108.78% 10/17/2020 108.62% 10/09/2020 108.79% 10/01/2020 108.58% 09/23/2020 108.91% 09/15/2020 109.22% 09/07/2020 109.50% 08/30/2020 109.52% 08/22/2020 109.47% 08/15/2020 109.23% 08/07/2020 109.43% 07/31/2020 109.13% 07/23/2020 109.06% 07/15/2020 108.37% 07/08/2020 107.74% 07/01/2020 107.66% 06/24/2020 107.71% 06/17/2020 107.85%