AIBG 6.608 09/13/29 '28 MTN
Senior PreferredUS00135TAD63
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalUSD 1,000m
CurrencyUSD
Coupon6.608%
Interest typeFloating rate
Maturity date2029-09-13 · 3.1y
First trade date2023-09-07
Nominal per unitUSD 200,000
CFIDBVUGR
Reference venue (MIC)BTFE
Trading venues4
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
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|---|---|---|---|---|---|
| US06738ECK91 | Barclays | BARC 6.490 09/13/29 '28 FRN | 6.49% | 2029-09-13 | USD 1,250m |
| US09659W2R48 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 2.159% | 2029-09-15 | USD 1,500m |
| US09659X2R20 | BNP Paribas | BNPP 2.159 09/15/29 '28 FRN | 0% | 2029-09-15 | USD 1,500m |
| US65558RAH21 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 144A | Not disclosed | 2029-09-10 | USD 300m |
| USX6000LAD65 | Nordea | NORDEA BANK ABP Issue of U.S.$300,000,000 Floating Rate Senior Preferred Notes due 2029 Reg S | Not disclosed | 2029-09-10 | USD 300m |
| XS2638204524 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY USD 2,000,000 Worst-of Quanto European Barrier Autocallable Equity Linked Securities linked to a Basket of Equity Indices due 17 September 2029 | 0% | 2029-09-17 | USD 2m |
US06738ECK91Barclays
US09659W2R48BNP Paribas
US09659X2R20BNP Paribas
US65558RAH21Nordea
USX6000LAD65Nordea
XS2638204524Barclays Bank Ireland
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