- Current yield
- 5.04%
- Coupon p.a.
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 5.25% | ||
AIB Group PLC 5,25% 23/31 has a current yield of 5.04%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding AIB Group PLC 5,25% 23/31
3 ETFs invest at least 1% in AIB Group PLC 5,25% 23/31.
- The coupon currently stands at 5.25% a year, which is a current yield of about 5.04%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AIB Group PLC 5,25% 23/31 is 5.04%. It sets the coupon against today's price and is not the yield to maturity.
- AIB Group PLC 5,25% 23/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 23 October 2027.
- AIB Group PLC 5,25% 23/31 matures on 23 October 2031. That is the day the nominal is repaid.
- The interest of AIB Group PLC 5,25% 23/31 is paid in Euro.
- The issuer of AIB Group PLC 5,25% 23/31 is from Ireland.