Bond AIB 4.263% ( USG0R4HJAB24 ) in USD

Issuer AIB
Market price 106.50 %  ▲ 
Country  Ireland
ISIN code  USG0R4HJAB24 ( in USD )
Interest rate 4.263% per year ( payment 2 times a year)
Maturity 09/04/2025 - Bond has expired



Prospectus brochure in PDF format

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 09/04/2025
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
20/02/2025100.00%
07/01/2025100.00%
06/11/2024100.00%
15/09/2024100.00%
07/08/2024100.00%
22/03/202499.75%
23/08/2023107.98%
30/07/2023107.98%
06/07/2023107.98%
12/06/2023107.98%
19/05/2023107.98%
25/04/2023107.98%
01/04/2023107.98%
08/03/2023107.98%
13/02/2023107.98%
21/01/2023107.98%
29/12/2022107.98%
06/12/2022107.98%
13/11/2022107.98%
21/10/2022107.98%
30/09/2022107.98%
09/09/2022107.98%
19/08/2022107.98%
29/07/2022107.98%
08/07/2022107.98%
17/06/2022107.98%
27/05/2022107.98%
06/05/2022107.98%
15/04/2022107.98%
25/03/2022107.98%
04/03/2022107.98%
11/02/2022107.98%
21/01/2022107.98%
31/12/2021107.98%
10/12/2021107.98%
19/11/2021107.98%
29/10/2021107.98%
08/10/2021107.98%
17/09/2021107.98%
27/08/2021107.98%
06/08/2021107.98%
16/07/2021107.98%
25/06/2021107.98%
24/06/2021107.98%
11/06/2021108.69%
24/05/2021108.71%
06/05/2021108.60%
16/04/2021108.83%
30/03/2021108.74%
13/03/2021108.77%
25/02/2021109.38%
09/02/2021109.90%
27/01/2021109.50%
15/01/2021109.44%
04/01/2021109.28%
22/12/2020109.34%
08/12/2020109.32%
26/11/2020109.07%
10/11/2020108.68%
30/10/2020107.98%
22/10/2020108.05%
15/10/2020107.82%
07/10/2020107.86%
30/09/2020107.58%
22/09/2020108.30%
14/09/2020108.35%
06/09/2020108.66%
29/08/2020108.61%
22/08/2020108.67%
15/08/2020108.20%
07/08/2020108.43%
31/07/2020108.03%
24/07/2020107.74%
17/07/2020107.23%
10/07/2020106.71%
03/07/2020106.70%
25/06/2020106.37%
17/06/2020106.50%