Bond AIB Mortgage Bank Unlimited Co 4.63% ( XS1910291605 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS1910291605 ( in EUR )
Interest rate 4.63% per year ( payment 1 time a year)
Maturity 15/05/2025 - Bond has expired



Prospectus brochure in PDF format

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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 XS1910291605, pays a coupon of 4.63% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/05/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
26/08/2023100.00%
02/08/2023100.00%
09/07/2023100.00%
15/06/2023100.00%
22/05/2023100.00%
28/04/2023100.00%
04/04/2023100.00%
11/03/2023100.00%
16/02/2023100.00%
24/01/2023100.00%
01/01/2023100.00%
09/12/2022100.00%
16/11/2022100.00%
24/10/2022100.00%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%
22/03/2021100.00%
06/03/2021100.00%
18/02/2021100.00%
03/02/2021100.00%
21/01/2021100.00%
09/01/2021100.00%
30/12/2020100.00%