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Bond AIB 6.25% ( XS2010031057 ) in EUR

Issuer	AIB
Market price	100 %  ▲
Country	Ireland
ISIN code	XS2010031057 ( in EUR )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	Perpetual
Minimal amount	200 000 EUR
Total amount	625 000 000 EUR
Next Coupon	12/23/2026 ( In 59 days )
Detailed description	AIB is a leading Irish financial services company offering a range of banking, insurance, and investment products and services. A detailed analysis of the fixed income market highlights an Irish-issued perpetual bond (ISIN: XS2010031057) from Allied Irish Banks (AIB), a prominent financial services group headquartered in Ireland; this EUR-denominated instrument, currently priced at 100% of its nominal value, offers an attractive annual coupon rate of 6.25% paid semi-annually, stemming from a total issuance size of ?625,000,000, with a notable minimum purchase lot of ?200,000 indicating its targeting towards institutional investors, and its perpetual maturity implies ongoing interest payments indefinitely without a fixed repayment date.
Date Clean price 08/07/2024 100.00% 02/09/2024 98.35% 08/18/2023 94.63% 07/25/2023 94.63% 07/01/2023 94.63% 06/07/2023 94.63% 05/14/2023 94.63% 04/20/2023 94.63% 03/27/2023 94.63% 03/03/2023 94.63% 02/08/2023 97.11% 01/19/2023 96.11% 12/28/2022 92.63% 12/06/2022 95.55% 11/13/2022 92.73% 10/23/2022 89.75% 10/05/2022 90.97% 09/17/2022 93.34% 09/01/2022 93.80% 08/16/2022 99.24% 08/01/2022 97.75% 07/17/2022 92.56% 07/02/2022 92.43% 06/17/2022 94.59% 06/03/2022 98.57% 05/19/2022 96.92% 05/04/2022 98.01% 04/19/2022 101.31% 04/04/2022 103.40% 03/20/2022 102.03% 03/06/2022 100.38% 02/19/2022 105.09% 02/01/2022 108.47% 01/15/2022 109.22% 12/28/2021 110.39% 12/12/2021 109.65% 11/26/2021 108.47% 11/11/2021 110.89% 10/28/2021 111.96% 10/14/2021 111.53% 10/01/2021 111.21% 09/12/2021 112.48% 08/28/2021 112.44% 08/16/2021 113.78% 08/04/2021 113.35% 07/22/2021 113.47% 07/09/2021 113.67% 06/25/2021 113.75% 06/11/2021 113.16% 05/23/2021 111.59% 05/06/2021 113.12% 04/16/2021 113.27% 03/30/2021 112.27% 03/13/2021 111.38% 02/25/2021 112.35% 02/09/2021 112.40% 01/27/2021 109.88% 01/15/2021 110.48% 01/04/2021 110.83% 12/22/2020 109.85% 12/08/2020 110.39% 11/25/2020 107.90% 11/09/2020 104.24% 10/29/2020 100.97% 10/21/2020 102.01% 10/13/2020 100.98% 10/06/2020 100.50% 09/28/2020 99.10% 09/27/2020 97.71% 09/19/2020 101.40% 09/11/2020 101.35% 09/03/2020 104.20% 08/27/2020 103.13% 08/19/2020 102.49% 08/11/2020 101.38% 08/03/2020 98.29% 07/26/2020 101.29% 07/19/2020 100.83% 07/12/2020 99.69% 07/04/2020 100.43% 06/27/2020 99.26% 06/20/2020 99.84%