Master data
1,875% AIB Group PLC (2029)
Code number
A2SAJM
ISIN
XS2080767010
Issuer
AIB Group PLC
Security type
Fixed Interest, Corporate
Country
Ireland
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
19/11/2029
Price data
Last
%98.28
Change
%+0.00
Change in %
%+0.002
Date
28/03/2024
Time
17:13:40
Spread
%0.163
Bid
%98.20
Bid Size
500,000
Ask
%98.36
Ask Size
100,000
Open
%98.21
Previous day
%98.27
High
%98.28
Low
%98.21
52 weeks high
%98.46
52 weeks low
%92.92
Nominal last trade
0
Nominal trade
0
Lead Broker
Name | Clearing account number |
---|---|
mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
Date | Time | Last | Nominal trade |
---|---|---|---|
28/03/2024 | 17:13:40 | 98.28 | 0 |
28/03/2024 | 16:13:52 | 98.28 | 0 |
28/03/2024 | 15:30:12 | 98.28 | 0 |
28/03/2024 | 14:13:40 | 98.28 | 0 |
28/03/2024 | 13:13:46 | 98.28 | 0 |
28/03/2024 | 12:13:27 | 98.28 | 0 |
28/03/2024 | 11:13:53 | 98.28 | 0 |
28/03/2024 | 10:13:31 | 98.28 | 0 |
28/03/2024 | 09:23:17 | 98.28 | 0 |
28/03/2024 | 09:04:21 | 98.21 | 0 |