AIB Group plc bonds A5G.IR
Who owns AIB Group plc's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. A5G.IR stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| G020725U9 | 2.25% variable | 2028-04-04 | EUR | 99.47 | — | — | 1 | $574K | Jul 2026 |
| ZN2764381 | 5.75% variable | 2029-02-16 | EUR | 103.56 | — | — | 4 | $17.6M | Jul 2026 |
| ZM4790261 | 4.63% variable | 2029-07-23 | EUR | 102.22 | — | — | 4 | $16.2M | Jul 2026 |
| 00135TAD6 | 6.608% fixed | 2029-09-13 | USD | 103.47 | 5.38% | 112 bp | 12 | $31.4M | Jul 2026 |
| ACI2NVX76 | 7.125% fixed | 2029-10-30 | EUR | 106.86 | 4.79% | — | 5 | $13.2M | Jul 2026 |
| 00135TAF1 | 5.32% fixed | 2031-05-15 | USD | 100.41 | 5.22% | 90 bp | 8 | $12.3M | Jul 2026 |
| BMBQMGII4 | 2.875% variable | 2031-05-30 | EUR | 100.00 | — | — | 2 | $233K | May 2026 |
| ACI2T0DH8 | 6% fixed | 2031-07-14 | EUR | 102.60 | 5.39% | — | 9 | $10.9M | Jul 2026 |
| ACI2KKK36 | 5.25% variable | 2031-10-23 | EUR | 106.34 | — | — | 4 | $29.7M | Jul 2026 |
| G0R4HJAE6 | 5.25% variable | 2031-10-23 | EUR | 107.60 | — | — | 1 | $5.0M | Jun 2026 |
| YQ3908478 | 3.75% variable | 2033-03-20 | EUR | 100.05 | — | — | 2 | $23.1M | Jul 2026 |
| 00135TAE4 | 5.871% variable | 2035-03-28 | USD | 101.95 | — | — | 4 | $8.0M | Jul 2026 |
| YX0681750 | 4.63% variable | 2035-05-20 | EUR | 101.90 | — | — | 1 | $235K | Jul 2026 |
| XS3035911760 | 4% fixed | 2036-03-26 | EUR | 99.48 | 4.06% | — | 1 | $115K | Jul 2026 |
| XS3237229193 | 3.75% fixed | 2036-12-02 | EUR | 97.62 | 4.03% | — | 1 | $338K | Jul 2026 |
| G0R4HJAG1 | 7.125% variable | 2173-10-30 | EUR | 107.87 | — | — | 1 | $986K | Jun 2026 |
| G0R4HMAA7 | 6% variable | 2174-07-14 | EUR | 103.75 | — | — | 1 | $2.0M | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 13 | $163.6M | 101.95 | 5.30% | 101 bp | 12 |
| Jun 2026 | 14 | $600.7M | 103.75 | 5.17% | 99 bp | 38 |
| May 2026 | 6 | $300.8M | 102.63 | 5.07% | 97 bp | 23 |
| Apr 2026 | 13 | $140.6M | 102.20 | 5.01% | 112 bp | 11 |
| Mar 2026 | 17 | $612.0M | 101.81 | 5.01% | 120 bp | 39 |
| Feb 2026 | 7 | $337.9M | 103.88 | 4.63% | 100 bp | 24 |
| Jan 2026 | 13 | $161.2M | 104.25 | 4.68% | 94 bp | 12 |
| Dec 2025 | 15 | $608.6M | 103.87 | 4.69% | 102 bp | 40 |
| Nov 2025 | 6 | $344.7M | 104.05 | 4.67% | 102 bp | 25 |
| Oct 2025 | 12 | $162.4M | 104.16 | 4.78% | 114 bp | 12 |
| Sep 2025 | 16 | $646.6M | 102.57 | 4.79% | 113 bp | 42 |
| Aug 2025 | 7 | $395.2M | 102.65 | 4.81% | 102 bp | 25 |
| Jul 2025 | 14 | $227.3M | 101.76 | 5.03% | 107 bp | 15 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 15 added, 26 cut, 4 new holders and 18 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $106.3M | $110.1M | $0 |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $104.9M | $108.8M | $0 |
| JPMorgan Core Bond Fund JPMorgan Trust II | 2026-05-31 | $67.6M | $69.8M | $0 |
| Lord Abbett Short Duration Income Fund LORD ABBETT INVESTMENT TRUST | 2026-05-31 | $54.0M | $56.0M | $0 |
| Bond Fund of America | 2026-06-30 | $47.1M | $48.9M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $36.3M | $43.1M | $10.0M |
| Baird Short-Term Bond Fund Baird Funds Inc | 2026-06-30 | $37.7M | $39.1M | $0 |
| Capital Group Core Bond ETF Capital Group Fixed Income ETF Trust | 2026-06-30 | $34.9M | $36.3M | $8.2M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $25.0M | $29.8M | $10.0M |
| JPMorgan Short Duration Bond Fund JPMorgan Trust II | 2026-05-31 | $28.8M | $29.6M | $0 |
| JPMorgan Short Duration Core Plus Fund JPMorgan Trust I | 2026-05-31 | $27.7M | $28.6M | $0 |
| MFS Corporate Bond Fund MFS Series Trust IX | 2026-07-31 | $27.4M | $28.2M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $27.2M | $28.2M | $0 |
| American Balanced Fund | 2026-06-30 | $23.8M | $24.7M | $0 |
| JPMorgan Active Bond ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $19.4M | $20.1M | $0 |
| Bridge Builder Core Bond Fund Bridge Builder Trust | 2026-06-30 | $18.7M | $19.3M | $0 |
| DoubleLine Low Duration Bond Fund DoubleLine Funds Trust | 2026-06-30 | $13.3M | $13.4M | $2.1M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $11.2M | $11.6M | -$5.4M |
| T. Rowe Price International Bond Fund (USD Hedged) T. ROWE PRICE INTERNATIONAL FUNDS, INC. | 2026-06-30 | $8.6M | $10.0M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $9.4M | $9.7M | -$2.0M |
| Capital World Bond Fund | 2026-06-30 | $8.4M | $8.7M | -$2.3M |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $7.1M | $8.5M | $0 |
| International Bond Fund Principal Funds, Inc | 2026-07-31 | $7.0M | $8.4M | first report |
| JPMorgan Core Bond Trust JPMorgan Institutional Trust | 2026-05-31 | $8.0M | $8.1M | $0 |
| Cohen & Steers Short Duration Preferred & Income Fund,Inc. Cohen & Steers Short Duration Preferred & Income Fund, Inc. | 2026-07-31 | $6.0M | $7.4M | $0 |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Allspring Core Plus Bond Fund ($14.6M), Eaton Vance Total Return Bond ETF ($7.2M), Allspring Managed Account CoreBuilder Shares Series CP ($3.0M), Brown Advisory Sustainable Bond Fund ($2.6M), Allspring Short-Term Bond Plus Fund ($2.4M), Principal Investment Grade Corporate Active ETF ($1.7M), BlackRock Global Allocation Fund, Inc. ($1.6M), Calvert Income Fund ($1.3M), Core Fixed Income Fund ($1.2M), Core Plus Bond Fund ($1.2M).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| CGCB Capital Group Core Bond ETF | 2026-06-30 | 1 | $34.9M | $36.3M | 0.65% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 3 | $25.0M | $29.8M | 0.02% |
| JBND JPMorgan Active Bond ETF | 2026-05-31 | 2 | $19.4M | $20.1M | 0.25% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 2 | $9.4M | $9.7M | 0.04% |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 1 | $6.3M | $6.5M | 0.04% |
| JSCP JPMorgan Short Duration Core Plus ETF | 2026-05-31 | 2 | $4.5M | $4.7M | 0.32% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 3 | $4.0M | $4.1M | 0.02% |
| JCPB JPMorgan Core Plus Bond ETF | 2026-05-31 | 1 | $3.2M | $3.3M | 0.03% |
| IUSB iShares Core Universal USD Bond ETF | 2026-07-31 | 3 | $2.9M | $2.9M | 0.01% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 2 | $2.0M | $2.5M | 0.13% |
| CORB AB Core Bond ETF | 2026-05-31 | 1 | $2.4M | $2.4M | 0.23% |
| JCPI JPMorgan Inflation Managed Bond ETF | 2026-05-31 | 2 | $1.7M | $1.7M | 0.20% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $1.4M | $1.7M | 0.02% |
| TOTL State Street(R) DoubleLine(R) Total Return Tactical ETF | 2026-06-30 | 1 | $1.3M | $1.3M | 0.03% |
| HFSI Hartford Strategic Income ETF | 2026-07-31 | 2 | $1.1M | $1.2M | 0.11% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 101 bp spread prices in about 1.7% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in A5G.IR's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 1 | $185K | 0 | — | 0 | — | 0 |
| 2026-06-30 | 7 | $6.9M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 6 | $6.5M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 7 | $6.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 6 | $5.1M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 6 | $4.4M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.