AIB GROUP PLC Issue of €650,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2035
Tier 2XS2823235085
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 350m
CurrencyEUR
Coupon4.625%
Interest typeFixed rate
Maturity date2035-05-20 · 8.8y
First trade date2024-05-13
Nominal per unitEUR 100,000
CFIDTFXGR
Reference venue (MIC)XMSM
Trading venues18
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
106
Peer median coupon
4.261%
Coupon percentile
67th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2764457664 | Danske Bank | DANSKE BANK A/S EUR 750,000,000 Subordinated Fixed Rate Resettable Tier 2 Notes due 2034 | 4.625% | 2034-05-14 | EUR 750m |
| AT0000A3GW40 | Raiffeisenlandesbank Oberösterreich | RLB OO 4,62% festverzinsliche Tier2 Schuldverschreibungen 2024-2034/Serie 466 | 4.62% | 2034-12-09 | EUR 20m |
| XS3034598394 | Barclays | Barclays PLC EO-FLR-Med.-T. Nts 2025(32/37) | 4.616% | 2037-03-26 | EUR 1,250m |
| XS2788605660 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2024(29/35) | 4.599% | 2035-03-22 | EUR 1,000m |
| AT0000A3B038 | Erste Group | 4,55% ERSTE Nachrang Fixzins-Anleihe 2024-2034/Serie 1902 | 4.55% | 2034-04-02 | EUR 25m |
| XS3079667195 | Helaba | HESLAN 4.500 5/28/35 (URegS) HELABA | 4.5% | 2035-05-28 | EUR 100m |
XS2764457664Danske Bank
AT0000A3GW40Raiffeisenlandesbank Oberösterreich
XS3034598394Barclays
XS2788605660HSBC
AT0000A3B038Erste Group
XS3079667195Helaba
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