Bond AIB 2.25% ( XS1849550592 ) in EUR

Issuer AIB
Market price 104.55 %  ▲ 
Country  Ireland
ISIN code  XS1849550592 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 02/07/2025 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description 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 XS1849550592, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/07/2025
DateClean price
07/08/2024100.00%
06/05/202498.42%
29/08/2023108.48%
05/08/2023108.48%
12/07/2023108.48%
18/06/2023108.48%
25/05/2023108.48%
01/05/2023108.48%
07/04/2023108.48%
14/03/2023108.48%
19/02/2023108.48%
27/01/2023108.48%
04/01/2023108.48%
12/12/2022108.48%
19/11/2022108.48%
27/10/2022108.48%
06/10/2022108.48%
15/09/2022108.48%
25/08/2022108.48%
04/08/2022108.48%
14/07/2022108.48%
23/06/2022108.48%
02/06/2022108.48%
12/05/2022108.48%
21/04/2022108.48%
31/03/2022108.48%
10/03/2022108.48%
17/02/2022108.48%
27/01/2022108.48%
06/01/2022108.48%
16/12/2021108.48%
25/11/2021108.48%
04/11/2021108.48%
14/10/2021108.48%
23/09/2021108.48%
02/09/2021108.48%
12/08/2021108.48%
22/07/2021108.48%
01/07/2021108.48%
10/06/2021108.48%
20/05/2021108.48%
29/04/2021108.48%
08/04/2021108.48%
21/03/2021107.82%
05/03/2021108.34%
17/02/2021108.66%
02/02/2021108.14%
21/01/2021108.90%
09/01/2021108.48%
30/12/2020109.10%
14/12/2020109.34%
01/12/2020109.07%
16/11/2020108.25%
02/11/2020107.36%
25/10/2020107.06%
17/10/2020107.02%
09/10/2020107.34%
01/10/2020106.57%
23/09/2020106.31%
15/09/2020106.20%
07/09/2020107.30%
31/08/2020106.74%
24/08/2020107.22%
17/08/2020107.66%
09/08/2020106.36%
01/08/2020106.30%
24/07/2020106.81%
17/07/2020106.20%
09/07/2020105.55%
02/07/2020105.13%
25/06/2020104.10%
17/06/2020104.55%