Bond AIB 1.5% ( XS1799975765 ) in EUR

AIB

100 % ▲

Ireland

XS1799975765 ( in EUR )

1.5% per year ( payment 1 time a year)

03/28/2023 - Bond has expired

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 03/28/2023

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