Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
113NZALLIED IRISH BANKS 12.5% LT2 EMTN 25/06/2035 | 28.64% | 0 | 58.00% | 12.50% | 2035-06-25 | 78.86 M GBP | 1,000.00 GBP | 50,000.00 GBP | Allied Irish Banks Plc |
6.54% | 0 | 101.45% | 7.58% | 2026-10-14 | 750 M USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
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 | |
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 | |
5.71% | 2 M | 101.05% | 5.87% | 2035-03-28 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
5.42% | 0 | 104.26% | 6.61% | 2029-09-13 | 1 B USD | 1,000.00 USD | 200,000.00 USD | AIB Group plc | |
4.65% | 0 | 99.83% | 4.63% | 2035-05-20 | 650 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
4.15% | 0 | 97.62% | 3.75% | 2033-03-20 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.96% | 0 | 106.73% | 5.25% | 2031-10-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.81% | 0 | 106.54% | 5.75% | 2029-02-16 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.60% | 0 | 103.82% | 4.63% | 2029-07-23 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.48% | 0 | 100.18% | 3.63% | 2026-07-04 | 407 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
3.03% | 0 | 99.19% | 2.88% | 2031-05-30 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.94% | 0 | 98.11% | 2.25% | 2028-04-04 | 1 B EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.79% | 0 | 99.87% | 2.25% | 2025-07-03 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
2.09% | 0 | 96.08% | 0.50% | 2027-11-17 | 750 M EUR | 1,000.00 EUR | 100,000.00 EUR | AIB Group plc | |
— | 0 | 91.71% | 6.00% | — | 700 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 99.56% | 6.25% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc | |
— | 0 | 100.09% | 7.13% | — | 625 M EUR | 1,000.00 EUR | 200,000.00 EUR | AIB Group plc |