• Presentation
• Bonds
• About
•  Français Italiano

Bond AIB 6.25% ( XS2010031057 ) in EUR

Issuer	AIB
Market price	99.84 %  ▲
Country	Ireland
ISIN code	XS2010031057 ( in EUR )
Interest rate	6.25% per year ( payment 2 times a year)
Maturity	Perpetual
Prospectus brochure in PDF format
Minimal amount	200 000 EUR
Total amount	625 000 000 EUR
Next Coupon	23/12/2026 ( In 105 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 07/08/2024 100.00% 09/02/2024 98.35% 18/08/2023 94.63% 25/07/2023 94.63% 01/07/2023 94.63% 07/06/2023 94.63% 14/05/2023 94.63% 20/04/2023 94.63% 27/03/2023 94.63% 03/03/2023 94.63% 08/02/2023 97.11% 19/01/2023 96.11% 28/12/2022 92.63% 06/12/2022 95.55% 13/11/2022 92.73% 23/10/2022 89.75% 05/10/2022 90.97% 17/09/2022 93.34% 01/09/2022 93.80% 16/08/2022 99.24% 01/08/2022 97.75% 17/07/2022 92.56% 02/07/2022 92.43% 17/06/2022 94.59% 03/06/2022 98.57% 19/05/2022 96.92% 04/05/2022 98.01% 19/04/2022 101.31% 04/04/2022 103.40% 20/03/2022 102.03% 06/03/2022 100.38% 19/02/2022 105.09% 01/02/2022 108.47% 15/01/2022 109.22% 28/12/2021 110.39% 12/12/2021 109.65% 26/11/2021 108.47% 11/11/2021 110.89% 28/10/2021 111.96% 14/10/2021 111.53% 01/10/2021 111.21% 12/09/2021 112.48% 28/08/2021 112.44% 16/08/2021 113.78% 04/08/2021 113.35% 22/07/2021 113.47% 09/07/2021 113.67% 25/06/2021 113.75% 11/06/2021 113.16% 23/05/2021 111.59% 06/05/2021 113.12% 16/04/2021 113.27% 30/03/2021 112.27% 13/03/2021 111.38% 25/02/2021 112.35% 09/02/2021 112.40% 27/01/2021 109.88% 15/01/2021 110.48% 04/01/2021 110.83% 22/12/2020 109.85% 08/12/2020 110.39% 25/11/2020 107.90% 09/11/2020 104.24% 29/10/2020 100.97% 21/10/2020 102.01% 13/10/2020 100.98% 06/10/2020 100.50% 28/09/2020 99.10% 27/09/2020 97.71% 19/09/2020 101.40% 11/09/2020 101.35% 03/09/2020 104.20% 27/08/2020 103.13% 19/08/2020 102.49% 11/08/2020 101.38% 03/08/2020 98.29% 26/07/2020 101.29% 19/07/2020 100.83% 12/07/2020 99.69% 04/07/2020 100.43% 27/06/2020 99.26% 20/06/2020 99.84%