Bond AIB 4.263% ( USG0R4HJAB24 ) in USD

Issuer AIB
Market price 100.004 %  ⇌ 
Country  Ireland
ISIN code  USG0R4HJAB24 ( 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 G0R4HJAB2
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 USG0R4HJAB24, 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 USG0R4HJAB24, was rated BBB ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
02/20/2025100.00%
01/07/2025100.00%
11/06/2024100.00%
09/15/2024100.00%
08/07/2024100.00%
03/22/202499.75%
08/23/2023107.98%
07/30/2023107.98%
07/06/2023107.98%
06/12/2023107.98%
05/19/2023107.98%
04/25/2023107.98%
04/01/2023107.98%
03/08/2023107.98%
02/13/2023107.98%
01/21/2023107.98%
12/29/2022107.98%
12/06/2022107.98%
11/13/2022107.98%
10/21/2022107.98%
09/30/2022107.98%
09/09/2022107.98%
08/19/2022107.98%
07/29/2022107.98%
07/08/2022107.98%
06/17/2022107.98%
05/27/2022107.98%
05/06/2022107.98%
04/15/2022107.98%
03/25/2022107.98%
03/04/2022107.98%
02/11/2022107.98%
01/21/2022107.98%
12/31/2021107.98%
12/10/2021107.98%
11/19/2021107.98%
10/29/2021107.98%
10/08/2021107.98%
09/17/2021107.98%
08/27/2021107.98%
08/06/2021107.98%
07/16/2021107.98%
06/25/2021107.98%
06/24/2021107.98%
06/11/2021108.69%
05/24/2021108.71%
05/06/2021108.60%
04/16/2021108.83%
03/30/2021108.74%
03/13/2021108.77%
02/25/2021109.38%
02/09/2021109.90%
01/27/2021109.50%
01/15/2021109.44%
01/04/2021109.28%
12/22/2020109.34%
12/08/2020109.32%
11/26/2020109.07%
11/10/2020108.68%
10/30/2020107.98%
10/22/2020108.05%
10/15/2020107.82%
10/07/2020107.86%
09/30/2020107.58%
09/22/2020108.30%
09/14/2020108.35%
09/06/2020108.66%
08/29/2020108.61%
08/22/2020108.67%
08/15/2020108.20%
08/07/2020108.43%
07/31/2020108.03%
07/24/2020107.74%
07/17/2020107.23%
07/10/2020106.71%
07/03/2020106.70%
06/25/2020106.37%
06/17/2020106.50%