Bond AIB 1.5% ( XS1799975765 ) in EUR

AIB

100.42 % ▲

Ireland

XS1799975765 ( in EUR )

1.5% per year ( payment 1 time a year)

28/03/2023 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

AIB is a leading Irish financial services company offering a range of banking, insurance, and investment products and services.

The Bond issued by AIB ( Ireland ) , in EUR, with the ISIN code XS1799975765, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/03/2023

Date	Clean price
07/08/2024	100.00%
14/03/2023	99.87%
20/02/2023	99.84%
31/01/2023	99.76%
09/01/2023	99.71%
18/12/2022	99.66%
26/11/2022	99.56%
04/11/2022	99.42%
15/10/2022	99.46%
27/09/2022	99.49%
10/09/2022	99.76%
24/08/2022	99.87%
08/08/2022	100.02%
24/07/2022	100.04%
09/07/2022	100.09%
24/06/2022	100.09%
10/06/2022	100.30%
27/05/2022	100.63%
12/05/2022	100.81%
27/04/2022	100.98%
12/04/2022	101.27%
28/03/2022	100.72%
14/03/2022	100.98%
27/02/2022	100.62%
08/02/2022	101.40%
24/01/2022	101.86%
05/01/2022	101.94%
20/12/2021	102.05%
03/12/2021	101.58%
17/11/2021	102.25%
03/11/2021	101.76%
20/10/2021	101.84%
07/10/2021	101.94%
22/09/2021	102.01%
05/09/2021	102.10%
22/08/2021	102.23%
10/08/2021	102.76%
28/07/2021	102.29%
15/07/2021	102.75%
01/07/2021	102.78%
17/06/2021	102.83%
01/06/2021	102.89%
14/05/2021	102.37%
25/04/2021	102.52%
06/04/2021	103.05%
20/03/2021	102.40%
04/03/2021	103.03%
16/02/2021	103.06%
01/02/2021	103.03%
19/01/2021	103.20%
07/01/2021	103.20%
28/12/2020	100.00%
11/12/2020	102.84%
28/11/2020	102.82%
13/11/2020	102.67%
01/11/2020	101.77%
24/10/2020	101.99%
17/10/2020	101.94%
09/10/2020	101.88%
01/10/2020	101.53%
24/09/2020	101.75%
16/09/2020	102.10%
08/09/2020	102.32%
31/08/2020	101.62%
24/08/2020	101.83%
17/08/2020	101.68%
10/08/2020	102.04%
02/08/2020	101.30%
25/07/2020	101.39%
17/07/2020	101.05%
10/07/2020	100.78%
03/07/2020	100.51%
25/06/2020	100.65%
17/06/2020	100.42%