AIB GROUP PLC Issue of €500,000,000 Fixed Rate Callable Resettable Senior Notes due 2033
Senior PreferredXS3027988933
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 500m
CurrencyEUR
Coupon3.75%
Interest typeFixed rate
Maturity date2033-03-20 · 6.6y
First trade date2025-03-13
Nominal per unitEUR 100,000
CFIDTFUFB
Reference venue (MIC)XMSM
Trading venues13
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
2,711
Peer median coupon
3%
Coupon percentile
86th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3023928461 | Banco Santander | OS BANCO SANTANDER, S.A. 45 3,75 03/2033 | 3.75% | 2033-03-13 | EUR 15m |
| DE000DP9BHG8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3252 v.26(27/33) | 3.75% | 2033-04-08 | EUR 30m |
| DE000HLB45R4 | Helaba | Lb.Hessen-Thüringen GZ Carrara 02zc/23 IHS 23(33) | 3.75% | 2033-02-01 | EUR 100m |
| FRCASA010142 | Crédit Agricole | CASA3.75%27JUL33 | 3.75% | 2033-07-27 | EUR 356m |
| DE000HLB43K4 | Helaba | Lb.Hessen-Thüringen GZ IHS v.23(32) | 3.75% | 2032-08-09 | EUR 100m |
| DE000NLB4225 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 24(32) | 3.75% | 2032-06-07 | EUR 20m |
XS3023928461Banco Santander
DE000DP9BHG8DZ Bank
DE000HLB45R4Helaba
FRCASA010142Crédit Agricole
DE000HLB43K4Helaba
DE000NLB4225NORD/LB
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