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

Issuer Allied Irish Banks PLC
Market price 100 %  ▼ 
Country  Ireland
ISIN code  XS1325125158 ( in EUR )
Interest rate 4.125% per year ( payment 1 time a year)
Maturity 11/25/2025 - Bond has expired



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




Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description 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 11/25/2025
DateClean price
08/07/2024100.00%
08/20/2023100.23%
07/27/2023100.23%
07/03/2023100.23%
06/09/2023100.23%
05/16/2023100.23%
04/22/2023100.23%
03/29/2023100.23%
03/05/2023100.23%
02/10/2023100.23%
01/18/2023100.23%
12/26/2022100.23%
12/03/2022100.23%
11/10/2022100.23%
10/20/2022100.23%
09/29/2022100.23%
09/08/2022100.23%
08/18/2022100.23%
07/28/2022100.23%
07/07/2022100.23%
06/16/2022100.23%
05/26/2022100.23%
05/05/2022100.23%
04/14/2022100.23%
03/24/2022100.23%
03/03/2022100.23%
02/10/2022100.23%
01/20/2022100.23%
12/30/2021100.23%
12/09/2021100.23%
11/18/2021100.23%
10/28/2021100.23%
10/07/2021100.23%
09/16/2021100.23%
08/26/2021100.23%
08/05/2021100.23%
07/15/2021100.23%
06/24/2021100.23%
06/03/2021100.23%
05/13/2021100.23%
04/22/2021100.23%
04/03/2021100.23%
03/16/2021100.23%
02/27/2021100.23%
02/10/2021100.23%
01/25/2021100.23%
01/10/2021100.23%
12/24/2020100.23%
12/07/2020100.23%
11/20/2020100.23%
11/04/2020100.23%
10/26/2020100.25%
10/18/2020100.34%
10/10/2020100.53%
10/02/2020100.41%
09/24/2020100.51%
09/16/2020100.59%
09/09/2020100.50%
09/01/2020100.80%
08/24/2020100.84%
08/17/2020100.87%
08/09/2020100.86%
08/02/2020100.76%
07/26/2020101.00%
07/18/2020100.73%
07/11/2020100.71%
07/03/2020100.70%
06/26/202099.83%
06/19/202099.93%