- Current yield
- 5.60%
- Coupon p.a.
- 5.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
| 5.75% | ||
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AIB Group PLC 5,75% 22/29 has a current yield of 5.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Ireland
- Maturity
- Interest currency
- Euro
ETFs holding AIB Group PLC 5,75% 22/29
2 ETFs invest at least 1% in AIB Group PLC 5,75% 22/29.
- Over the last 12 months AIB Group PLC 5,75% 22/29 paid interest of 5.75% of nominal. The coupon currently stands at 5.75% a year, which is a current yield of about 5.60%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of AIB Group PLC 5,75% 22/29 is 5.60%. It sets the coupon against today's price and is not the yield to maturity.
- AIB Group PLC 5,75% 22/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 16 February 2027.
- AIB Group PLC 5,75% 22/29 matures on 16 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 16 February 2026.
- In 2025 interest of 5.75% of nominal was paid.
- The interest of AIB Group PLC 5,75% 22/29 is paid in Euro.
- The issuer of AIB Group PLC 5,75% 22/29 is from Ireland.