Bond AIB 5.75% ( XS2555925218 ) in EUR

Issuer AIB
Market price refresh price now   102.53 %  ▼ 
Country  Ireland
ISIN code  XS2555925218 ( in EUR )
Interest rate 5.75% per year ( payment 1 time a year)
Maturity 15/02/2029



Prospectus brochure in PDF format

Minimal amount /
Total amount /
Next Coupon 16/02/2027 ( In 160 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
08/04/2026104.62%
26/01/2026105.98%
24/11/2025106.47%
28/09/2025106.82%
07/08/2025107.60%
10/06/2025107.38%
27/03/2025107.25%
24/01/2025107.59%
02/12/2024108.48%
10/10/2024107.64%
23/08/2024107.01%
07/08/2024100.00%
04/12/2023105.74%
08/08/2023103.36%
15/07/2023103.36%
21/06/2023102.84%
28/05/2023102.15%
04/05/2023103.53%
12/04/2023102.80%
26/03/2023102.82%
05/03/2023102.64%
11/02/2023105.36%
22/01/2023105.13%
01/01/2023102.39%
09/12/2022105.06%
17/11/2022102.53%