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Allied Irish Banks, 12.5% 25jun2035, GBP (109) (FIGI BBG00004B392, XS0435957682, WKN A1AJLT)

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International bonds, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
7,355,000 GBP
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Ireland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    368,253,000 GBP
  • Outstanding amount
    7,355,000 GBP
  • USD equivalent
    9,874,087.5 USD
  • Minimum Settlement Amount
    50,000 GBP
  • ISIN
    XS0435957682
  • Common Code
    043595768
  • CFI
    DTZQFB
  • FIGI
    BBG00004B392
  • SEDOL
    BFMTY18
  • Ticker
    AIB 12.5 06/25/35 EMT2
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Issue information

  • Borrower
    Go to the issuer page
    Allied Irish Banks
  • Full borrower / issuer name
    Allied Irish Banks
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    368,253,000 GBP
  • Outstanding amount
    7,355,000 GBP
  • Outstanding face value amount
    7,355,000 GBP
  • USD equivalent
    9,874,088 USD
Face value
  • Minimum Settlement Amount
    50,000 GBP
  • Outstanding face value
    *** GBP
  • Increment
    *** GBP
  • Face value
    1,000 GBP
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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1 000 000

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ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Bail-In
    Basel III Tier 2 Capital (T2)
    Tier 2 Capital - Non-specific
  • Use of proceeds description
    Basel III Tier 2 Capital (T2), Tier 2 Capital - Non-Specific, Bail-In
Participants
  • Bookrunner
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

13/03/2025 Upcoming Issue: Allied Irish Banks
27/11/2015 New bond issue: Allied Irish Banks sells EUR 500.0m in bonds with a 7.375% coupon
10/03/2015 New bond issue: Allied Irish Banks sells EUR 500.0m in 2020 bonds with a 1.375% coupon
All organization news

IFRS/US GAAP reports

2023
II q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    XS0435957682
  • Cbonds ID
    138821
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    043595768
  • CFI
    DTZQFB
  • FIGI
    BBG00004B392
  • WKN
    A1AJLT
  • SEDOL
    BFMTY18
  • Ticker
    AIB 12.5 06/25/35 EMT2
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible
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Restructuring

***

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