Bond AIB Mortgage Bank Unlimited Co 2.268% ( XS1572428651 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1572428651 ( in EUR )
Interest rate 2.268% per year ( payment 1 time a year)
Maturity 24/02/2027 - Bond has expired



Prospectus brochure of the bond AIB Mortgage Bank Unlimited Co XS1572428651 in EUR 2.268%, expired


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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.

The Bond issued by AIB Mortgage Bank Unlimited Co ( Ireland ) , in EUR, with the ISIN code XS1572428651, pays a coupon of 2.268% per year.
The coupons are paid 1 time per year and the Bond maturity is 24/02/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
13/01/2021100.00%
27/12/2020100.00%
08/12/2020100.00%
21/11/2020100.00%
05/11/2020100.00%