AIB 2.250 7/3/25 (URegS) AIB GROU
Senior PreferredXS1849550592
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon0%
Interest typeFixed rate
Maturity date2025-07-03
First trade date2019-03-11
Nominal per unitEUR 500m
CFIDTFXFB
Reference venue (MIC)CREM
Trading venues1
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
1,696
Peer median coupon
2.25%
Coupon percentile
2nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1917122779 | Banque Internationale à Luxembourg | BILYES 308 EUR 1.00% Callable 01/25 | 0% | 2025-01-03 | EUR 5m |
| XS2572409758 | Banque Internationale à Luxembourg | EUR 3,25 BIL LUXEMBOURG S.A (4924) 23-2026 | 0% | 2026-01-05 | EUR 2m |
| BE6315719490 | Belfius | BELFIUS BK 19/26 MTN | 0% | 2026-08-28 | EUR 750m |
| XS2659641927 | Société Générale | TWIN WIN KG KO REBATE NKY S154782FR | 0% | 2026-09-28 | EUR 5m |
| XS3144272542 | BNP Paribas | BNP 0 10/07/26 SDRV | 0% | 2026-10-07 | EUR 5m |
| XS2638207386 | Barclays Bank Ireland | BARCLAYS BANK IRELAND PUBLIC LIMITED COMPANY EUR 1,500,000 Worst-of Quanto Autocallable Equity Linked Securities linked to a Basket of Shares due 12 October 2026 | 0% | 2026-10-12 | EUR 2m |
XS1917122779Banque Internationale à Luxembourg
XS2572409758Banque Internationale à Luxembourg
BE6315719490Belfius
XS2659641927Société Générale
XS3144272542BNP Paribas
XS2638207386Barclays Bank Ireland
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