- Current yield
- 3.91%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
AIB Group PLC 3,75% 25/36 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding AIB Group PLC 3,75% 25/36
7 ETFs invest at least 1% in AIB Group PLC 3,75% 25/36.
- The coupon currently stands at 3.75% a year, which is a current yield of about 3.91%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AIB Group PLC 3,75% 25/36 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- AIB Group PLC 3,75% 25/36 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 2 December 2026.
- AIB Group PLC 3,75% 25/36 matures on 2 December 2036. That is the day the nominal is repaid.
- The interest of AIB Group PLC 3,75% 25/36 is paid in Euro.
- The issuer of AIB Group PLC 3,75% 25/36 is from Ireland.