Bond AIB 5.75% ( XS2555925218 ) in EUR

Issuer AIB
Market price refresh price now   104.62 %  ▼ 
Country  Ireland
ISIN code  XS2555925218 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 02/15/2029
Minimal amount /
Total amount /
Next Coupon 02/16/2027 ( In 114 days )
Detailed description AIB is a leading Irish financial services company offering a range of banking, insurance, and investment products and services.

AIB EUR 5.75% 15 Feb 2029 bond (XS2555925218) is currently trading at 108.48% of its face value, paying interest annually.
DateClean price
04/08/2026104.62%
01/26/2026105.98%
11/24/2025106.47%
09/28/2025106.82%
08/07/2025107.60%
06/10/2025107.38%
03/27/2025107.25%
01/24/2025107.59%
12/02/2024108.48%
10/10/2024107.64%
08/23/2024107.01%
08/07/2024100.00%
12/04/2023105.74%
08/08/2023103.36%
07/15/2023103.36%
06/21/2023102.84%
05/28/2023102.15%
05/04/2023103.53%
04/12/2023102.80%
03/26/2023102.82%
03/05/2023102.64%
02/11/2023105.36%
01/22/2023105.13%
01/01/2023102.39%
12/09/2022105.06%
11/17/2022102.53%