Инструмент | Доходность к погашению % | Объём | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 28,52% | 0 | 58,00% | 12,50% | 2035-06-25 | 78,86 M GBP | 1 000,00 GBP | 50 000,00 GBP | Allied Irish Banks Plc |
AIBRF5487517AIB Group plc 7.583% 14-OCT-2026 | 6,36% | 200 K | 101,88% | 7,58% | 2026-10-14 | 750 M USD | 1 000,00 USD | 200 000,00 USD | AIB Group plc |
AIBRF5778109AIB Group plc 5.871% 28-MAR-2035 | 5,98% | 8 M | 99,29% | 5,87% | 2035-03-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIB Group plc |
AIBRF5647961AIB Group plc 6.608% 13-SEP-2029 | 5,83% | 299 K | 103,15% | 6,61% | 2029-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIB Group plc |
AIBRF5778110AIB Group plc 5.871% 28-MAR-2035 | 5,77% | 250 K | 100,67% | 5,87% | 2035-03-28 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIB Group plc |
USG0R4HJAD8AIB GROUP 23/29 FLR REGS | 5,32% | 0 | 104,79% | 6,61% | 2029-09-13 | 1 B USD | 1 000,00 USD | 200 000,00 USD | AIB Group plc |
XS282323508AIB GROUP 24/35 FLR MTN | 4,14% | 0 | 103,49% | 4,63% | 2035-05-20 | 650 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS255592521AIB GROUP 22/29 FLR MTN | 3,47% | 0 | 108,09% | 5,75% | 2029-02-16 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS270716911AIB GROUP 23/31 FLR MTN | 3,41% | 0 | 110,05% | 5,25% | 2031-10-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS249196363AIB GROUP 22/26 FLR MTN | 3,41% | 0 | 100,30% | 3,63% | 2026-07-04 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS257847233AIB GROUP 23/29 MTN | 3,25% | 0 | 105,38% | 4,63% | 2029-07-23 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS223039944AIB GROUP 20/31 FLR MTN | 3,00% | 0 | 99,35% | 2,88% | 2031-05-30 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS184955059AIB GROUP 18/25 MTN | 2,78% | 0 | 99,78% | 2,25% | 2025-07-03 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS246440522AIB GROUP 22/28 FLR MTN | 2,61% | 0 | 98,95% | 2,25% | 2028-04-04 | 1 B EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS234334085AIB GROUP 21/27 FLR MTN | 1,97% | 0 | 96,10% | 0,50% | 2027-11-17 | 750 M EUR | 1 000,00 EUR | 100 000,00 EUR | AIB Group plc |
XS280826839AIB GROUP 24/UND. FLR | — | 0 | 106,67% | 7,13% | — | 625 M EUR | 1 000,00 EUR | 200 000,00 EUR | AIB Group plc |
XS295951451AIB GROUP 25/UND. FLR | — | 0 | 100,03% | 6,00% | — | 700 M EUR | 1 000,00 EUR | 200 000,00 EUR | AIB Group plc |
XS201003105AIB GROUP 20/UND. FLR | — | 0 | 100,87% | 6,25% | — | 625 M EUR | 1 000,00 EUR | 200 000,00 EUR | AIB Group plc |