- Current yield
- 4.59%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
AIB Group PLC 4,625% 23/29 has a current yield of 4.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding AIB Group PLC 4,625% 23/29
3 ETFs invest at least 1% in AIB Group PLC 4,625% 23/29.
- The coupon currently stands at 4.625% a year, which is a current yield of about 4.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AIB Group PLC 4,625% 23/29 is 4.59%. It sets the coupon against today's price and is not the yield to maturity.
- AIB Group PLC 4,625% 23/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 23 July 2027.
- AIB Group PLC 4,625% 23/29 matures on 23 July 2029. That is the day the nominal is repaid.
- The interest of AIB Group PLC 4,625% 23/29 is paid in Euro.
- The issuer of AIB Group PLC 4,625% 23/29 is from Ireland.