Bond AIB Mortgage Bank 0.625% ( XS1179936551 ) in EUR

Issuer AIB Mortgage Bank
Market price 100 %  ▼ 
Country  Ireland
ISIN code  XS1179936551 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 02/02/2022 - Bond has expired



Prospectus brochure of the bond AIB Mortgage Bank XS1179936551 in EUR 0.625%, expired




Minimal amount 100 000 EUR
Total amount 750 000 000 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 XS1179936551, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/02/2022
DateClean price
08/07/2024100.00%
01/20/2022101.18%
12/30/2021101.18%
12/09/2021101.18%
11/18/2021101.18%
10/28/2021101.18%
10/07/2021101.18%
09/16/2021101.18%
08/26/2021101.18%
08/05/2021101.18%
07/15/2021101.18%
06/24/2021101.18%
06/03/2021101.18%
05/13/2021101.18%
04/22/2021101.18%
04/03/2021101.18%
03/16/2021101.18%
02/27/2021101.18%
02/10/2021101.18%
01/25/2021101.18%
01/15/2021101.18%
01/03/2021101.20%
12/20/2020101.25%
12/07/2020101.31%
11/25/2020101.33%
11/10/2020101.36%
10/30/2020101.46%
10/22/2020101.42%
10/14/2020101.44%
10/06/2020101.44%
09/29/2020101.44%
09/22/2020101.48%
09/14/2020101.51%
09/07/2020101.52%
08/30/2020101.45%
08/22/2020101.44%
08/15/2020101.47%
08/08/2020101.48%
08/01/2020101.51%
07/24/2020101.48%
07/16/2020101.52%
07/09/2020101.47%
07/02/2020101.50%
06/25/2020101.50%
06/17/2020101.46%