AIB GROUP 21/27 FLR MTN
AIB GROUP 21/27 FLR MTN
Bond · XS2343340852 · A3KQ9C (XDUB)
Overview
No Price
12.12.2025 07:03
Current Prices from AIB GROUP 21/27 FLR MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
AIBGPL52.HAMB
EUR
12.12.2025 07:03
98,20 %
XDQU: Quotrix
Quotrix
AIBGPL52.DUSD
EUR
12.12.2025 06:27
98,22 %
XDUS: Düsseldorf
Düsseldorf
AIBGPL52.DUSB
EUR
11.12.2025 16:26
98,21 %
Invested Funds

The following funds have invested in AIB GROUP 21/27 FLR MTN:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,48
Percentage (%)
0,26 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
625,63
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
388,28
Percentage (%)
0,02 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
153,88
Percentage (%)
0,02 %
Get up to date insights from finAgent about AIB GROUP 21/27 FLR MTN

Company Data

Name AIB GROUP 21/27 FLR MTN
Primary Exchange XDUB Frankfurt
WKN A3KQ9C
ISIN XS2343340852
Asset Class Bond
Coupon 0,50 %
Denomination 100.000,00 EUR
Issue Date 17.05.2021
Maturity Date 17.11.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf AIBGPL52.DUSB
Hamburg AIBGPL52.HAMB
Quotrix AIBGPL52.DUSD
More Shares
Investors who hold AIB GROUP 21/27 FLR MTN also have the following shares in their portfolio:
ACCURAY INC
ACCURAY INC Share
LB.HESS.-THR. E0514B/215
LB.HESS.-THR. E0514B/215 Bond
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