Bond AIB Mortgage Bank 0.224% ( XS1647081873 ) in EUR

Issuer AIB Mortgage Bank
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1647081873 ( in EUR )
Interest rate 0.224% per year ( payment 12 times a year)
Maturity 12/07/2022 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 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 XS1647081873, pays a coupon of 0.224% per year.
The coupons are paid 12 times per year and the Bond maturity is 12/07/2022
DateClean price
07/08/2024100.00%
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%
09/12/2020100.00%
22/11/2020100.00%
05/11/2020100.00%