Bond AIB Mortgage Bank Unlimited Co 4.63% ( XS1910291431 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1910291431 ( in EUR )
Interest rate 4.63% per year ( payment 1 time a year)
Maturity 15/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 750 000 000 EUR
Detailed description AIB Mortgage Bank Unlimited Co. is a mortgage banking institution offering a range of mortgage products and services to customers in Nigeria.

The Bond issued by AIB Mortgage Bank Unlimited Co ( Ireland ) , in EUR, with the ISIN code XS1910291431, pays a coupon of 4.63% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
07/08/2023100.00%
20/06/2023100.00%
27/05/2023100.00%
03/05/2023100.00%
09/04/2023100.00%
16/03/2023100.00%
21/02/2023100.00%
29/01/2023100.00%
06/01/2023100.00%
14/12/2022100.00%
21/11/2022100.00%
29/10/2022100.00%
08/10/2022100.00%
17/09/2022100.00%
27/08/2022100.00%
06/08/2022100.00%
16/07/2022100.00%
25/06/2022100.00%
04/06/2022100.00%
14/05/2022100.00%
23/04/2022100.00%
02/04/2022100.00%
12/03/2022100.00%
19/02/2022100.00%
29/01/2022100.00%
08/01/2022100.00%
18/12/2021100.00%
27/11/2021100.00%
06/11/2021100.00%
16/10/2021100.00%
25/09/2021100.00%
04/09/2021100.00%
14/08/2021100.00%
24/07/2021100.00%
03/07/2021100.00%
12/06/2021100.00%
22/05/2021100.00%
01/05/2021100.00%
10/04/2021100.00%
23/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%
14/12/2020100.00%