Bond AIB Mortgage & Finance Co. 5.18% ( XS2104301135 ) in EUR

Issuer AIB Mortgage & Finance Co.
Market price 100 %  ⇌ 
Country  Ireland
ISIN code  XS2104301135 ( in EUR )
Interest rate 5.18% per year ( payment 1 time a year)
Maturity 17/07/2028 - Bond has expired



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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.