MID PRICE
—
par = 100
YIELD TO MAT.
—
semi-annual
COUPON
2.250%
semi-annual · fixed
MATURITY
2028-04-04
bullet · 1.92y
OUTSTANDING
—
not disclosed
AS OF
—
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
—
Convexity
—
Years to maturity
1.92 y
YTM source
—
Market signals · funds disclosing this bond
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Price history
No price history yet. Daily ingestion will accumulate history as new snapshots arrive.
Sherpa Signal
AS OF 2026-04-29Institutional footprint · signal-level holdings
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$15.4M
USD across all
TOP CONCENTRATION
96.6%
largest holder
FLOW
▼ $523K
▼ 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
No price available yet
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
AIB 2 1/4 04/04/28
FIGI
BBG016DDL5D3
ISIN
XS2464405229
Type
Corp
Face value
100 EUR
Ticker
AIB V2.25 04/04/28 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured
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