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%
Maturity date2029-02-16
First trade date2022-11-09
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XMSM
Trading venues20
StatusActive
First seen2026-07-19
Last seen2026-07-19
Source: ESMA FIRDSUpdated 2026-07-19
Other instruments from AIB Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3237229193 | AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036 | T2 | 0% | 2036-12-02 | EUR 1,000m |
| 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 |
| USG0R4HJAK23 | AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (Reg S) | SP | 5.32% | 2031-05-15 | USD 750m |
| XS3035911760 | AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036 | SP | 4% | 2036-03-26 | EUR 300m |
| XS3027988933 | AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033 | SP | 3.75% | 2033-03-20 | EUR 500m |
| XS2959514519 | AIBG 6.000 Perp | AT1 | 6% | 9999-12-31 | EUR 700m |
| XS2823235085 | AIB GROUP PLC Issue of €650,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2035 | T2 | 4.625% | 2035-05-20 | EUR 350m |
| XS2808268390 | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | AT1 | 7.125% | 9999-12-31 | EUR 625m |