אג"ח AIBG
להלן רשימת אג"ח קונצרניות AIB GROUP PLC ORD EUR0.625 (CDI). משקיעים בוחרים לעתים קרובות באג"ח של חברה בגלל יציבותן המוגברת בתקופות של תנודתיות בשוק. למד מחירים, תשואות ונתונים סטטיסטיים נוספים ומצא השקעה אמינה.
סימול | YTM % | ווליום/נפח מסחר | מחיר % | קופון % | מועד פדיון | כמות יוצאת דופן | ערך נקוב | סכום נקוב מינימלי | מנפיק |
|---|---|---|---|---|---|---|---|---|---|
| 113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 20.83% | 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 | 6.41% | 200 K | 102.12% | 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 | 5.96% | 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 | 5.86% | 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 | 5.61% | 400 K | 102.08% | 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 | 5.50% | 0 | 104.73% | 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 | 4.37% | 0 | 102.22% | 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 | 3.70% | 0 | 108.10% | 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 | 3.67% | 0 | 109.70% | 5.25% | 2031-10-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS257847233AIB GROUP 23/29 MTN | 3.48% | 0 | 104.98% | 4.63% | 2029-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS249196363AIB GROUP 22/26 FLR MTN | 3.46% | 0 | 100.26% | 3.63% | 2026-07-04 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS223039944AIB GROUP 20/31 FLR MTN | 3.11% | 0 | 98.63% | 2.88% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS246440522AIB GROUP 22/28 FLR MTN | 2.89% | 0 | 97.94% | 2.25% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS184955059AIB GROUP 18/25 MTN | 2.72% | 0 | 99.54% | 2.25% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS234334085AIB GROUP 21/27 FLR MTN | 2.04% | 0 | 95.50% | 0.50% | 2027-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS208076701AIB GROUP 19/29 FLR MTN | 1.94% | 0 | 99.67% | 1.88% | 2029-11-19 | 93.893 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc |
| XS201003105AIB GROUP 20/UND. FLR | — | 0 | 100.65% | 6.25% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |
| XS280826839AIB GROUP 24/UND. FLR | — | 0 | 104.56% | 7.13% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |