AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2031
Senior PreferredXS2707169111
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 750m
CurrencyEUR
Coupon5.25%
Interest typeFixed rate
Maturity date2031-10-23 · 5.2y
First trade date2023-10-16
Nominal per unitEUR 100,000
CFIDTFUGB
Reference venue (MIC)XMSM
Trading venues16
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
3,508
Peer median coupon
2.772%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2699513037 | Société Générale | EMT SG FloatingRateNote 10 1131 | 5.25% | 2031-11-10 | EUR 5m |
| DE000DJ9ACK1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2373 v.23(31) | 5.25% | 2031-12-08 | EUR 10m |
| XS2545759099 | Intesa Sanpaolo | IntesaSanpaolo 5 25% 13 01 2030 | 5.25% | 2030-01-13 | EUR 750m |
| DE000DW6CX97 | DZ Bank | DBANK 5.28 07/09/32 | 5.28% | 2032-09-07 | EUR 10m |
| XS2678310686 | Mediobanca | BACRED 5.210 10/11/33 c26 (URegS) MEDIOBANCA | 5.21% | 2033-10-11 | EUR 50m |
| DE000CZ43ZP3 | Commerzbank | Commerzbank AG MTN-Anl.v.23(32) S.1004 | 5.3% | 2032-01-12 | EUR 5m |
XS2699513037Société Générale
DE000DJ9ACK1DZ Bank
XS2545759099Intesa Sanpaolo
DE000DW6CX97DZ Bank
XS2678310686Mediobanca
DE000CZ43ZP3Commerzbank
Other instruments from AIB Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| USG0R4HJAF38 | AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S | SP | 5.871% | 2035-03-28 | USD 1,000m |
USG0R4HJAK23AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (Reg S)
US00135TAF12AIB GROUP PLC Issue of U.S.$750,000,000 Fixed-to-Floating Rate Senior Notes due 2031 (144A)
XS3027988933AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033
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
XS2578472339AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029
XS2555925218AIB GROUP PLC Issue of €750,000,000 Fixed Rate Callable Resettable Senior Notes due 2029
USG0R4HJAF38AIB GROUP PLC Issue of S.$1,000,000,000 Fixed-to-Floating Rate Senior Notes due 2035 under the U.S.$10,000,000,000 Reg S