AIB GROUP PLC Issue of €1,000,000,000 Fixed Rate Callable Resettable Subordinated Notes due 2036

Tier 2

XS3237229193

Issuer LEI635400AKJBGNS5WNQL34

SeniorityTier 2

Classification basisInstrument name

Total issued nominalEUR 1,000m

CurrencyEUR

Coupon0%

Interest typeFixed rate

Maturity date2036-12-02 · 10y

First trade date2025-11-25

Nominal per unitEUR 100,000

CFIDTFUFB

Reference venue (MIC)XMSM

Trading venues13

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

Peer median coupon

4.15%

Coupon percentile

7th

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XS3307977622	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 Subordinated Tier 2 Fixed Rate Resettable Green Bonds due 2038	0%	2038-03-03	EUR 750m
XS3152572981	Swedbank	SWEDBANK AB (PUBL) Issue of EUR 500,000,000 Callable Resettable Subordinated Notes due 19 August 2035	0%	2035-08-19	EUR 500m
FR0014005UI4	Crédit Agricole	CASA1%06APR2035	1%	2035-04-06	EUR 50m
XS1987157861	Crédit Agricole	CALON1,77%APR35	1.77%	2035-04-26	EUR 10m

FR0014005UI4Crédit Agricole

XS1987157861Crédit Agricole

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