AIB Mortgage Bank, FRN 15may2029, EUR (44) (FIGI BBG01GYZ7RJ1, XS2630115462, WKN A3LJGX)

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International bonds, Variable rate, Mortgage bonds, Covered, Secured

Status

Outstanding

Amount

1,000,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Ireland

Current coupon

Price

Yield / Duration

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
USD equivalent

1,167,645,000 USD
Minimum Settlement Amount

100,000 EUR
ISIN

XS2630115462
Common Code

263011546
CFI

DAVNGB
FIGI

BBG01GYZ7RJ1
Ticker

AIB F 05/15/29 eMTN

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Issue information

Borrower

Go to the issuer page
AIB Mortgage Bank
Full borrower / issuer name

AIB Mortgage Bank
Sector

Corporate
Industry

Banks

Volume

Placement amount

1,000,000,000 EUR
Outstanding amount

1,000,000,000 EUR
Outstanding face value amount

1,000,000,000 EUR
USD equivalent

1,167,645,000 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

Listing

Listing

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

1M EURIBOR

Coupon Rate

***

Floor

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

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General Banking Purposes

Participants

Bookrunner

***
Depository

***, ***
Arranger Legal Adviser (International law)

***
Issuer Legal Adviser (International law)

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

20/02/2020	New bond issue: AIB Mortgage Bank issued international bonds (XS2104301481) for EUR 500.0m maturing in 2024
20/02/2020	New bond issue: AIB Mortgage Bank issued international bonds (XS2104301309) for EUR 750.0m maturing in 2029
20/02/2020	New bond issue: AIB Mortgage Bank issued international bonds (XS2104301135) for EUR 750.0m maturing in 2029
11/12/2018	New bond issue: AIB Mortgage Bank issued international bonds (XS1910291431) for EUR 750.0m maturing in 2026
11/12/2018	New bond issue: AIB Mortgage Bank issued international bonds (XS1910291787) for EUR 750.0m maturing in 2024

All organization news

IFRS/US GAAP reports

2025



	IV q eng
2024



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2023



	IV q eng
2022



	IV q eng
2021



	IV q eng
2020



	IV q eng
2019



	IV q eng
2018



	IV q eng
2017



	IV q eng

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Identifiers

ISIN

XS2630115462
Cbonds ID

1828417
CUSIP

***
CUSIP 144A

***
Common Code

263011546
CFI

DAVNGB
FIGI

BBG01GYZ7RJ1
WKN

A3LJGX
Ticker

AIB F 05/15/29 eMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***