US00135TAD63 · Corp · USD

Aib Group Plc Mtn 144a 6.61% 2029/09

Aib Group Plc Mtn 144a IrelandPRIV PLACEMENTSenior Unsecured

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MID PRICE

104.48

par = 100

YIELD TO MAT.

4.97%

semi-annual

COUPON

6.610%

semi-annual · fixed

MATURITY

2029-09-13

bullet · 3.36y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.97 y

1bp ↑ ≈ -0.030% P&L

Convexity

10.85

higher = more curvature

Years to maturity

3.36 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$5.9M	▲ $357	0.03%	2026-05-01
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $131	0.01%	2026-05-01
iShares Core 1-5 Year USD Bond iShares	US Short-Term Core	$232K	▲ $23	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, with net accumulation

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$7.7M

USD across all

TOP CONCENTRATION

77.5%

largest holder

FLOW

▲ $908K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

104,480 USD

PRICE

104.48

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AIB 6.608 09/13/29

FIGI

BBG01J6K45Y3

CUSIP

00135TAD6

ISIN

US00135TAD63

Type

Corp

Issued

2023-09-13

Face value

100 USD

Ticker

AIB V6.608 09/13/29 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

Issuer curve

AIB · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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