Bond AIB Mortgage & Finance Co. 5.18% ( XS2104301135 ) in EUR
Issuer | AIB Mortgage & Finance Co. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 5.18% per year ( payment 1 time a year) |
Maturity | 17/07/2028 - Bond has expired |
Prospectus brochure in PDF format is unavailable at this time We will provide it as soon as possible |
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Minimal amount | 100 000 EUR |
Total amount | 750 000 000 EUR |
Detailed description |
AIB Mortgage Bank Unlimited Co. is a mortgage banking institution offering a range of mortgage products and services to customers in Nigeria. Issued by AIB Mortgage Bank Unlimited Co, an Irish financial institution primarily engaged in mortgage lending, the bond identified by ISIN XS2104301135 was a Euro-denominated obligation that featured a 5.18% interest rate and an original maturity date of July 17, 2028, with annual payment frequency, an initial total issue size of EUR 750,000,000, and a minimum lot size for acquisition of EUR 100,000, and which at a point in time traded at 100% of its par value; this specific bond has since successfully reached its maturity and been fully reimbursed. |