AIB GROUP 18/25 MTN
AIB GROUP 18/25 MTN (Delisted)
Bond · XS1849550592 · A192ZV (XDUB)
This security is no longer traded.
Overview
No Price
n/a
Invested Funds

The following funds have invested in AIB GROUP 18/25 MTN:

Fund
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist)
Vol. in million
1.634,02
Percentage (%)
0,04 %
Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
108,82
Percentage (%)
0,03 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
217,50
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,28
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,97
Percentage (%)
0,0039 %
Get up to date insights from finAgent about AIB GROUP 18/25 MTN

Company Data

Name AIB GROUP 18/25 MTN
Primary Exchange XDUB ISE
WKN A192ZV
ISIN XS1849550592
Asset Class Bond
Coupon 2,25 %
Denomination 100.000,00 EUR
Issue Date 03.07.2018
Maturity Date 03.07.2025
Currency EUR
More Shares
Investors who hold AIB GROUP 18/25 MTN also have the following shares in their portfolio:
HSBC BANK PLC MANS SAUDI CMT SHS SAR 10.00 20/07/21
HSBC BANK PLC MANS SAUDI CMT SHS SAR 10.00 20/07/21 Bond
INVESTEC BANK PLC 0.80% CR LKD NTS 20/12/22
INVESTEC BANK PLC 0.80% CR LKD NTS 20/12/22 Bond
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