US00135TAE47 · Corp · USD

Aib Group Plc Mtn 144a 5.87% 2035/03

Aib Group Plc Mtn 144aIrelandPRIV PLACEMENTSenior Unsecured
MID PRICE
103.83
par = 100
YIELD TO MAT.
5.30%
semi-annual
COUPON
5.870%
semi-annual · fixed
MATURITY
2035-03-28
bullet · 8.90y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.87 y
1bp ↑ ≈ -0.069% P&L
Convexity
57.95
higher = more curvature
Years to maturity
8.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-05-01
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.3M▲ $2K0.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

18/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$2.8M
USD across all
TOP CONCENTRATION
53.2%
largest holder
FLOW
▼ $1.3M
▼ 1 signal 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
103,830 USD
PRICE
103.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIB 5.871 03/28/35
FIGI
BBG01M43QBV2
CUSIP
00135TAE4
ISIN
US00135TAE47
Type
Corp
Issued
2024-03-28
Face value
100 USD
Ticker
AIB V5.871 03/28/35 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

AIB · 3 PTS

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