Bond AIB Mortgage Bank Unlimited Co 4.615% ( XS1572428578 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1572428578 ( in EUR )
Interest rate 4.615% per year ( payment 1 time a year)
Maturity 26/02/2024 - Bond has expired



Prospectus brochure in PDF format

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Detailed description AIB Mortgage Bank Unlimited Co. is a mortgage banking institution offering a range of mortgage products and services to customers in Nigeria.

This financial instrument, an bond identified by ISIN XS1572428578, was issued by AIB Mortgage Bank Unlimited Co, an Irish-based financial entity operating in the mortgage sector; denominated in EUR, it featured an annual interest rate of 4.615% with a payment frequency of one per year, and successfully reached its scheduled maturity on February 26, 2024, at which point it was fully redeemed, concluding its lifecycle.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
29/08/2023100.00%
05/08/2023100.00%
12/07/2023100.00%
18/06/2023100.00%
25/05/2023100.00%
01/05/2023100.00%
07/04/2023100.00%
14/03/2023100.00%
19/02/2023100.00%
27/01/2023100.00%
04/01/2023100.00%
12/12/2022100.00%
19/11/2022100.00%
27/10/2022100.00%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
21/03/2021100.00%