AIB GROUP PLC Issue of €300,000,000 Fixed Rate Callable Resettable Senior Notes due 2036
Senior PreferredXS3035911760
IssuerAIB Group
Issuer LEI635400AKJBGNS5WNQL34
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 300m
CurrencyEUR
Coupon4%
Interest typeFixed rate
Maturity date2036-03-26 · 9.6y
First trade date2025-03-19
Nominal per unitEUR 100,000
CFIDTFXFR
Reference venue (MIC)XMSM
Trading venues6
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
1,367
Peer median coupon
3.21%
Coupon percentile
95th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FRSG000306Z5 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-24 | EUR 15m |
| DE000HEL4BH7 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(28/36) | 4% | 2036-04-01 | EUR 10m |
| DE000DP9BG90 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.3250 v.26(27/36) | 4% | 2036-04-02 | EUR 30m |
| FRSG000306O9 | Société Générale | SOCIETEGENER FX MAR36 CALL EUR | 4% | 2036-03-11 | EUR 30m |
| XS2997439935 | Eurobank | EURB 4.000 02/07/36 '35 MTN | 4% | 2036-02-07 | EUR 350m |
| DE000HEL4BN5 | Helaba | Lb.Hessen-Thüringen GZ IHS v.26(36) | 4% | 2036-05-26 | EUR 100m |
FRSG000306Z5Société Générale
DE000HEL4BH7Helaba
DE000DP9BG90DZ Bank
FRSG000306O9Société Générale
XS2997439935Eurobank
DE000HEL4BN5Helaba
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|---|---|---|---|---|---|
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