Bond AIB Mortgage Bank 0.625% ( XS1265810686 ) in EUR

Issuer AIB Mortgage Bank
Market price 100 %  ⇌ 
Country  Ireland
ISIN code  XS1265810686 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 07/26/2020 - Bond has expired



Prospectus brochure of the bond AIB Mortgage Bank XS1265810686 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.

AIB Mortgage Bank's EUR 750,000,000 0.625% bond (ISIN: XS1265810686), issued in Ireland, matured on July 26, 2020, with a minimum trading size of EUR 100,000 and was repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/25/2020100.00%
07/17/2020100.00%
07/10/2020100.03%
07/02/2020100.05%
06/25/2020100.07%
06/17/2020100.10%