AIB Group PLC 2,25% 22/28

AIB Group PLC 2,25% 22/28Ireland

98.97%
Current yield
2.27%
Coupon p.a.
2.25%
Ex-DatePay DateCoupon
2.25%
2.25%
2.25%
2.25%
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AIB Group PLC 2,25% 22/28 has a current yield of 2.27%.

ISIN
WKN
Exchange
XFRA
Value
98.97%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Maturity
Interest currency
Euro

Frequently Asked Questions about AIB Group PLC 2,25% 22/28

Over the last 12 months AIB Group PLC 2,25% 22/28 paid interest of 2.25% of nominal. The coupon currently stands at 2.25% a year, which is a current yield of about 2.27%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of AIB Group PLC 2,25% 22/28 is 2.27%. It sets the coupon against today's price and is not the yield to maturity.
AIB Group PLC 2,25% 22/28 pays interest once a year. The interest date falls in April.
The next interest payment is due on 4 April 2027.
AIB Group PLC 2,25% 22/28 matures on 4 April 2028. That is the day the nominal is repaid.
The last interest payment was made on 4 April 2026.
In 2025 interest of 2.25% of nominal was paid.
The interest of AIB Group PLC 2,25% 22/28 is paid in Euro.
The issuer of AIB Group PLC 2,25% 22/28 is from Ireland.