AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029
Senior PreferredXS2555925218
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.75%
Interest typeFixed rate
Maturity date2029-02-16 · 2.5y
First trade date2022-11-09
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
5,435
Peer median coupon
2.4%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2547936984 | Raiffeisen Bank International | Raiffeisen Bank Intl AG EO-Medium-Term Bonds 2022(28) | 5.75% | 2028-01-27 | EUR 500m |
| BE0002913946 | Crelan | Crelan S.A. EO-Non-Pref. Med.-T.Nts 23(28) | 5.75% | 2028-01-26 | EUR 500m |
| XS1958656552 | Intesa Sanpaolo | ISP 5.875 04/03/29 | 5.875% | 2029-03-04 | EUR 500m |
| XS2724510792 | Eurobank | EURB 5.875 11/28/29 '28 MTN | 5.875% | 2029-11-28 | EUR 500m |
| XS2585964476 | Cassa Centrale Banca | CSNBC 5.885 16/02/27 | 5.885% | 2027-02-16 | EUR 500m |
| XS2558591967 | Banco BPM | BcBPM 6% 21 01 2028 | 6% | 2028-01-21 | EUR 500m |
XS2547936984Raiffeisen Bank International
BE0002913946Crelan
XS1958656552Intesa Sanpaolo
XS2724510792Eurobank
XS2585964476Cassa Centrale Banca
XS2558591967Banco BPM
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|---|---|---|---|---|---|
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