IESignificantSSM supervised
AIB Group
AIB GROUP PUBLIC LIMITED COMPANY
635400AKJBGNS5WNQL34Resolution authority: Single Resolution Board
CET1 ratio
16.74%
Total capital ratio
22.06%
Leverage ratio
7.14%
MREL requirement
23.05%
MREL resources
35.18%
Internal MREL
Not disclosedLiquidity coverage ratio
204.02%
Net stable funding ratio
158.23%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS1849550592 | AIB 2.250 7/3/25 (URegS) AIB GROU | SP | 0% | 2025-07-03 | EUR 500m |
| USG0R4HJAC07 | AIB 7.583 10/14/26 BOND | SP | 7.583% | 2026-10-14 | USD 281m |
| XS2343340852 | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027 | SP | 0.5% | 2027-11-17 | EUR 750m |
| XS2464405229 | AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028 | SP | 2.25% | 2028-04-04 | EUR 1,000m |
| XS2555925218 | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029 | SP | 5.75% | 2029-02-16 | EUR 750m |
| XS2578472339 | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029 | SP | 4.625% | 2029-07-23 | EUR 750m |
| US00135TAD63 | AIBG 6.608 09/13/29 '28 MTN | SP | 6.608% | 2029-09-13 | USD 1,000m |
| USG0R4HJAD89 | AIB GROUP PLC Issue of U.S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2029 | SP | 6.608% | 2029-09-13 | USD 1,000m |
| XS2080767010 | AIBG 1.875 19/11/29 | T2 | 1.875% | 2029-11-19 | EUR 94m |
| US00135TAF12 | AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (144A) | SP | 5.32% | 2031-05-15 | USD 750m |
| USG0R4HJAK23 | AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (Reg S) | SP | 5.32% | 2031-05-15 | USD 750m |
| XS2230399441 | AIBG 2.875 30/05/31 | T2 | 2.875% | 2031-05-30 | EUR 0 |
| XS2707169111 | AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031 | SP | 5.25% | 2031-10-23 | EUR 750m |
| XS3027988933 | AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033 | SP | 3.75% | 2033-03-20 | EUR 500m |
| US00135TAE47 | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg 144A | SP | 5.87% | 2035-03-28 | USD 1,000m |
| USG0R4HJAF38 | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S | SP | 5.871% | 2035-03-28 | USD 1,000m |
| XS2823235085 | AIB GROUP PLC Issue of €650,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2035 | T2 | 4.625% | 2035-05-20 | EUR 350m |
| XS3035911760 | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | SP | 4% | 2036-03-26 | EUR 300m |
| XS3237229193 | AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036 | T2 | 0% | 2036-12-02 | EUR 1,000m |
| XS2010031057 | AIB 6 1/4 PERP | AT1 | 6.25% | Perpetual | EUR 625m |
| XS2056697951 | AIB 5 1/4 PERP | AT1 | 5.25% | Perpetual | EUR 164m |
| XS2808268390 | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | AT1 | 7.125% | Perpetual | EUR 625m |
| XS2959514519 | AIBG 6.000 Perp | AT1 | 6% | Perpetual | EUR 700m |
XS1849550592AIB 2.250 7/3/25 (URegS) AIB GROU
USG0R4HJAC07AIB 7.583 10/14/26 BOND
XS2343340852AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027
XS2464405229AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028
XS2555925218AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029
XS2578472339AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029
US00135TAD63AIBG 6.608 09/13/29 '28 MTN
USG0R4HJAD89AIB GROUP PLC Issue of U.S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2029
XS2080767010AIBG 1.875 19/11/29
US00135TAF12AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (144A)
USG0R4HJAK23AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (Reg S)
XS2230399441AIBG 2.875 30/05/31
XS2707169111AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031
XS3027988933AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033
US00135TAE47AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg 144A
USG0R4HJAF38AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S
XS2823235085AIB GROUP PLC Issue of €650,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2035
XS3035911760AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036
XS3237229193AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036
XS2010031057AIB 6 1/4 PERP
XS2056697951AIB 5 1/4 PERP
XS2808268390AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities
XS2959514519AIBG 6.000 Perp