AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2027
Senior PreferredXS2343340852
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon0.5%
Interest typeFixed rate
Maturity date2027-11-17 · 1.3y
First trade date2021-05-10
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)BTFE
Trading venues20
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
5,143
Peer median coupon
2.35%
Coupon percentile
18th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3U39 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 21(27) | 0.5% | 2027-11-12 | EUR 10m |
| DE000DK0NPG0 | DekaBank | DekaBank Dt.Girozentrale Tilgungsanleihe 17(18-27) | 0.5% | 2027-11-08 | EUR 10m |
| DE000BLB48Z4 | BayernLB | BLB Tilgung 27 | 0.5% | 2027-12-06 | EUR 5m |
| XS2398807383 | FinecoBank | Finecobank Banca Fineco S.p.A. EO-FLR Pref.Notes 2021(26/27) | 0.5% | 2027-10-21 | EUR 500m |
| DE000DFK0A89 | DZ Bank | DZBK 0 1/2 10/19/27 | 0.5% | 2027-10-19 | EUR 25m |
| DE000HLB41R3 | Helaba | Lb.Hessen-Thüringen GZ IHS v.21(27) | 0.5% | 2027-10-18 | EUR 10m |
DE000NLB3U39NORD/LB
DE000DK0NPG0DekaBank
DE000BLB48Z4BayernLB
XS2398807383FinecoBank
DE000DFK0A89DZ Bank
DE000HLB41R3Helaba
Other instruments from AIB Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| USG0R4HJAC07 | AIB 7.583 10/14/26 BOND | SP | 7.583% | 2026-10-14 | USD 281m |
| 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 |
| XS1849550592 | AIB 2.250 7/3/25 (URegS) AIB GROU | SP | 0% | 2025-07-03 | EUR 500m |
| 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 |
XS2464405229AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028
USG0R4HJAC07AIB 7.583 10/14/26 BOND
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
XS1849550592AIB 2.250 7/3/25 (URegS) AIB GROU
US00135TAF12AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (144A)