AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Senior Notes due 2028
Senior PreferredXS2464405229
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon2.25%
Interest typeFixed rate
Maturity date2028-04-04 · 1.7y
First trade date2022-03-28
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XMSM
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
5,631
Peer median coupon
2.35%
Coupon percentile
47th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB53J3 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 26(28) | 2.25% | 2028-04-24 | EUR 20m |
| XS2385386029 | Eurobank | Eurobank S.A. EO-FLR Preferred MTN 21(27/28) | 2.25% | 2028-03-14 | EUR 500m |
| DE000LB5R750 | LBBW | LBBW 2 1/4 03/10/28 | 2.25% | 2028-03-10 | EUR 300m |
| DE000DB9WDM7 | Deutsche Bank | Deutsche Bank 28 | 2.25% | 2028-05-02 | EUR 500m |
| AT0000A3LM37 | Erste Group | 2,25% ERSTE Fixzins-Anleihe 2025-2028/Serie 1974 | 2.25% | 2028-05-05 | EUR 5m |
| DE000LB5LJ43 | LBBW | LBBW Festzins 28 | 2.25% | 2028-02-29 | EUR 300m |
DE000NLB53J3NORD/LB
XS2385386029Eurobank
DE000LB5R750LBBW
DE000DB9WDM7Deutsche Bank
AT0000A3LM37Erste Group
DE000LB5LJ43LBBW
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