Bond AIB Mortgage Bank 2.25% ( XS1048644907 ) in EUR

Issuer AIB Mortgage Bank
Market price 101.94 %  ▲ 
Country  Ireland
ISIN code  XS1048644907 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 25/03/2021 - 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 25/03/2021
DateClean price
07/08/2024100.00%
22/03/2021100.01%
06/03/2021100.12%
17/02/2021100.27%
02/02/2021100.37%
21/01/2021100.47%
09/01/2021100.55%
29/12/2020100.63%
14/12/2020100.76%
30/11/2020100.88%
16/11/2020100.97%
02/11/2020101.08%
25/10/2020101.14%
17/10/2020101.19%
10/10/2020101.25%
03/10/2020101.29%
25/09/2020101.43%
17/09/2020101.40%
09/09/2020101.46%
01/09/2020101.51%
24/08/2020101.65%
17/08/2020101.62%
09/08/2020101.65%
01/08/2020101.70%
24/07/2020101.72%
17/07/2020101.76%
09/07/2020101.80%
02/07/2020101.89%
25/06/2020101.92%
17/06/2020101.94%