Bond AIB Mortgage Bank 2.25% ( XS1048644907 ) in EUR

Issuer AIB Mortgage Bank
Market price 100 %  ▼ 
Country  Ireland
ISIN code  XS1048644907 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 03/25/2021 - Bond has expired



Prospectus brochure of the bond AIB Mortgage Bank XS1048644907 in EUR 2.25%, expired




Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description AIB Mortgage Bank, a subsidiary of Allied Irish Banks, provides a range of mortgage products and services to customers in Ireland, focusing on residential mortgages but also offering commercial and buy-to-let options, alongside related financial services.

The Bond issued by AIB Mortgage Bank ( Ireland ) , in EUR, with the ISIN code XS1048644907, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/25/2021
DateClean price
08/07/2024100.00%
03/22/2021100.01%
03/06/2021100.12%
02/17/2021100.27%
02/02/2021100.37%
01/21/2021100.47%
01/09/2021100.55%
12/29/2020100.63%
12/14/2020100.76%
11/30/2020100.88%
11/16/2020100.97%
11/02/2020101.08%
10/25/2020101.14%
10/17/2020101.19%
10/10/2020101.25%
10/03/2020101.29%
09/25/2020101.43%
09/17/2020101.40%
09/09/2020101.46%
09/01/2020101.51%
08/24/2020101.65%
08/17/2020101.62%
08/09/2020101.65%
08/01/2020101.70%
07/24/2020101.72%
07/17/2020101.76%
07/09/2020101.80%
07/02/2020101.89%
06/25/2020101.92%
06/17/2020101.94%