AIB Group PLC 7,125%

AIB Group PLC 7,125%Ireland

104.01%
Current yield
6.85%
Coupon p.a.
7.13%
Ex-DatePay DateCoupon
7.125%
3.563%
3.563%
CSV Export

AIB Group PLC 7,125% has a current yield of 6.85%.

ISIN
WKN
Exchange
XFRA
Value
104.01%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Ireland

Ireland

Interest currency
Euro

ETFs holding AIB Group PLC 7,125%

2 ETFs invest at least 1% in AIB Group PLC 7,125%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Banken Fokus Basel III
Banken Fokus Basel III
2.16%12,0942.32%#.##%annually
iShares AT1 Bond Active UCITS ETF EUR Acc
1.71%16,011--none

Frequently Asked Questions about AIB Group PLC 7,125%

The coupon of AIB Group PLC 7,125% is 7.125% of nominal a year, which is a current yield of about 6.85%.
The current yield of AIB Group PLC 7,125% is 6.85%. It sets the coupon against today's price and is not the yield to maturity.
AIB Group PLC 7,125% pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 30 April 2027.
AIB Group PLC 7,125% has no fixed redemption date — the bond runs indefinitely.
The interest of AIB Group PLC 7,125% is paid in Euro.
The issuer of AIB Group PLC 7,125% is from Ireland.