Bond AIB 2.25% ( XS1849550592 ) in EUR

Issuer AIB
Market price 100 %  ▲ 
Country  Ireland
ISIN code  XS1849550592 ( in EUR )
Interest rate 2.25% per year ( payment 1 time a year)
Maturity 07/02/2025 - Bond has expired
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 07/02/2025
DateClean price
08/07/2024100.00%
05/06/202498.42%
08/29/2023108.48%
08/05/2023108.48%
07/12/2023108.48%
06/18/2023108.48%
05/25/2023108.48%
05/01/2023108.48%
04/07/2023108.48%
03/14/2023108.48%
02/19/2023108.48%
01/27/2023108.48%
01/04/2023108.48%
12/12/2022108.48%
11/19/2022108.48%
10/27/2022108.48%
10/06/2022108.48%
09/15/2022108.48%
08/25/2022108.48%
08/04/2022108.48%
07/14/2022108.48%
06/23/2022108.48%
06/02/2022108.48%
05/12/2022108.48%
04/21/2022108.48%
03/31/2022108.48%
03/10/2022108.48%
02/17/2022108.48%
01/27/2022108.48%
01/06/2022108.48%
12/16/2021108.48%
11/25/2021108.48%
11/04/2021108.48%
10/14/2021108.48%
09/23/2021108.48%
09/02/2021108.48%
08/12/2021108.48%
07/22/2021108.48%
07/01/2021108.48%
06/10/2021108.48%
05/20/2021108.48%
04/29/2021108.48%
04/08/2021108.48%
03/21/2021107.82%
03/05/2021108.34%
02/17/2021108.66%
02/02/2021108.14%
01/21/2021108.90%
01/09/2021108.48%
12/30/2020109.10%
12/14/2020109.34%
12/01/2020109.07%
11/16/2020108.25%
11/02/2020107.36%
10/25/2020107.06%
10/17/2020107.02%
10/09/2020107.34%
10/01/2020106.57%
09/23/2020106.31%
09/15/2020106.20%
09/07/2020107.30%
08/31/2020106.74%
08/24/2020107.22%
08/17/2020107.66%
08/09/2020106.36%
08/01/2020106.30%
07/24/2020106.81%
07/17/2020106.20%
07/09/2020105.55%
07/02/2020105.13%
06/25/2020104.10%
06/17/2020104.55%