Bond Allied Irish Banks PLC 4.125% ( XS1325125158 ) in EUR

Allied Irish Banks PLC

99.93 % ▼

Ireland

XS1325125158 ( in EUR )

4.125% per year ( payment 1 time a year)

25/11/2025 - Bond has expired

Prospectus brochure of the bond Allied Irish Banks PLC XS1325125158 in EUR 4.125%, expired

100 000 EUR

750 000 000 EUR

Allied Irish Banks plc (AIB) is a leading Irish financial services provider offering a range of banking and financial products to personal and corporate customers in Ireland and internationally.

The Bond issued by Allied Irish Banks PLC ( Ireland ) , in EUR, with the ISIN code XS1325125158, pays a coupon of 4.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 25/11/2025

Date	Clean price
07/08/2024	100.00%
20/08/2023	100.23%
27/07/2023	100.23%
03/07/2023	100.23%
09/06/2023	100.23%
16/05/2023	100.23%
22/04/2023	100.23%
29/03/2023	100.23%
05/03/2023	100.23%
10/02/2023	100.23%
18/01/2023	100.23%
26/12/2022	100.23%
03/12/2022	100.23%
10/11/2022	100.23%
20/10/2022	100.23%
29/09/2022	100.23%
08/09/2022	100.23%
18/08/2022	100.23%
28/07/2022	100.23%
07/07/2022	100.23%
16/06/2022	100.23%
26/05/2022	100.23%
05/05/2022	100.23%
14/04/2022	100.23%
24/03/2022	100.23%
03/03/2022	100.23%
10/02/2022	100.23%
20/01/2022	100.23%
30/12/2021	100.23%
09/12/2021	100.23%
18/11/2021	100.23%
28/10/2021	100.23%
07/10/2021	100.23%
16/09/2021	100.23%
26/08/2021	100.23%
05/08/2021	100.23%
15/07/2021	100.23%
24/06/2021	100.23%
03/06/2021	100.23%
13/05/2021	100.23%
22/04/2021	100.23%
03/04/2021	100.23%
16/03/2021	100.23%
27/02/2021	100.23%
10/02/2021	100.23%
25/01/2021	100.23%
10/01/2021	100.23%
24/12/2020	100.23%
07/12/2020	100.23%
20/11/2020	100.23%
04/11/2020	100.23%
26/10/2020	100.25%
18/10/2020	100.34%
10/10/2020	100.53%
02/10/2020	100.41%
24/09/2020	100.51%
16/09/2020	100.59%
09/09/2020	100.50%
01/09/2020	100.80%
24/08/2020	100.84%
17/08/2020	100.87%
09/08/2020	100.86%
02/08/2020	100.76%
26/07/2020	101.00%
18/07/2020	100.73%
11/07/2020	100.71%
03/07/2020	100.70%
26/06/2020	99.83%
19/06/2020	99.93%