SherpaBonds
US00135TAF12 · Corp · USD

Aib Group Plc Mtn 144a 5.32% 2031/05

Aib Group Plc Mtn 144aIrelandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
101.92
par = 100
YIELD TO MAT.
4.89%
semi-annual
COUPON
5.320%
semi-annual · fixed
MATURITY
2031-05-15
bullet · 5.03y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
22.13
higher = more curvature
Years to maturity
5.03 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.7M▼ $4970.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $36K0.01%2026-05-01
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$209K▼ $710.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.1M
USD across all
TOP CONCENTRATION
77.8%
largest holder
FLOW
▼ $35K
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
101,920 USD
PRICE
101.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIB 5.32 05/15/31
FIGI
BBG01TX75WC4
CUSIP
00135TAF1
ISIN
US00135TAF12
Type
Corp
Issued
2025-05-15
Face value
100 USD
Ticker
AIB V5.32 05/15/31 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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HEURISTIC

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