Bond AIB Mortgage Bank 0.875% ( XS1357663050 ) in EUR

Issuer AIB Mortgage Bank
Market price 100 %  ▼ 
Country  Ireland
ISIN code  XS1357663050 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 02/03/2023 - Bond has expired



Prospectus brochure of the bond AIB Mortgage Bank XS1357663050 in EUR 0.875%, expired




Minimal amount 100 000 EUR
Total amount 1 000 000 000 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 XS1357663050, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2023
DateClean price
08/07/2024100.00%
01/18/2023103.11%
12/26/2022103.11%
12/03/2022103.11%
11/10/2022103.11%
10/20/2022103.11%
09/29/2022103.11%
09/08/2022103.11%
08/18/2022103.11%
07/28/2022103.11%
07/07/2022103.11%
06/16/2022103.11%
05/26/2022103.11%
05/05/2022103.11%
04/14/2022103.11%
03/24/2022103.11%
03/03/2022103.11%
02/10/2022103.11%
01/20/2022103.11%
12/30/2021103.11%
12/09/2021103.11%
11/18/2021103.11%
10/28/2021103.11%
10/07/2021103.11%
09/16/2021103.11%
08/26/2021103.11%
08/05/2021103.11%
07/15/2021103.11%
06/24/2021103.11%
06/03/2021103.11%
05/13/2021103.11%
04/22/2021103.11%
04/03/2021103.11%
03/16/2021103.11%
02/27/2021103.11%
02/10/2021103.11%
01/25/2021103.11%
01/10/2021103.11%
12/24/2020103.11%
12/07/2020103.11%
11/20/2020103.11%
11/04/2020103.11%
10/26/2020103.12%
10/18/2020103.12%
10/10/2020103.09%
10/02/2020103.09%
09/24/2020103.18%
09/16/2020103.10%
09/09/2020103.18%
09/01/2020103.12%
08/25/2020103.16%
08/17/2020103.10%
08/09/2020103.07%
08/02/2020103.12%
07/25/2020103.05%
07/18/2020103.06%
07/10/2020103.06%
07/02/2020103.10%
06/25/2020103.16%
06/17/2020103.01%