• Presentation
• Bonds
• About
•  Français Italiano

Bond AIB 1.25% ( XS2003442436 ) in EUR

Issuer	AIB
Market price	100 %  ▲
Country	Ireland
ISIN code	XS2003442436 ( in EUR )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	05/27/2024 - Bond has expired
Minimal amount	100 000 EUR
Total amount	750 000 000 EUR
Detailed description	AIB is a leading Irish financial services company offering a range of banking, insurance, and investment products and services. AIB's EUR 750,000,000 1.25% bond (ISIN: XS2003442436), issued in Ireland, matured on May 27, 2024, with a minimum trading size of EUR 100,000, and has been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 02/20/2024 99.05% 08/19/2023 96.54% 07/26/2023 96.54% 07/02/2023 96.54% 06/08/2023 96.54% 05/15/2023 96.54% 04/21/2023 96.54% 03/28/2023 96.54% 03/04/2023 96.54% 02/10/2023 96.77% 01/21/2023 96.81% 12/30/2022 96.26% 12/08/2022 97.01% 11/16/2022 95.83% 10/26/2022 94.60% 10/07/2022 95.62% 09/19/2022 96.67% 09/03/2022 97.47% 08/17/2022 98.32% 08/02/2022 98.99% 07/17/2022 98.14% 07/02/2022 97.70% 06/17/2022 97.02% 06/16/2022 97.02% 06/02/2022 98.98% 05/17/2022 99.30% 05/02/2022 99.44% 04/16/2022 100.14% 03/31/2022 100.26% 03/16/2022 100.51% 03/01/2022 101.14% 02/11/2022 101.23% 01/26/2022 102.51% 01/06/2022 102.56% 12/20/2021 102.90% 12/03/2021 102.84% 11/17/2021 102.99% 11/04/2021 103.16% 10/21/2021 103.29% 10/07/2021 103.50% 09/20/2021 103.64% 09/02/2021 103.14% 08/21/2021 103.90% 08/09/2021 103.82% 07/28/2021 104.04% 07/16/2021 103.85% 07/02/2021 103.65% 06/18/2021 103.78% 06/02/2021 103.64% 05/15/2021 103.57% 04/26/2021 103.65% 04/06/2021 103.64% 03/20/2021 102.98% 03/04/2021 103.02% 02/15/2021 103.61% 02/01/2021 103.61% 01/20/2021 103.12% 01/08/2021 103.84% 12/29/2020 100.00% 12/12/2020 103.23% 11/29/2020 103.06% 11/14/2020 103.47% 11/01/2020 102.33% 10/24/2020 102.56% 10/17/2020 102.57% 10/09/2020 102.37% 10/02/2020 101.93% 09/24/2020 101.32% 09/16/2020 100.99% 09/09/2020 101.51% 09/02/2020 102.39% 08/26/2020 102.08% 08/19/2020 102.32% 08/12/2020 102.09% 08/04/2020 101.89% 07/28/2020 101.67% 07/21/2020 101.59% 07/14/2020 100.68% 07/07/2020 100.53% 06/30/2020 99.60% 06/22/2020 100.08% 06/13/2020 99.85% 06/08/2020 100.67% 06/04/2020 98.99% 05/31/2020 97.83% 05/27/2020 96.60% 05/23/2020 96.80% 05/19/2020 95.54% 05/16/2020 96.11% 05/12/2020 96.26% 05/09/2020 97.43% 05/06/2020 96.55% 05/03/2020 97.64% 04/29/2020 96.82% 04/25/2020 96.97% 04/22/2020 96.61% 04/18/2020 97.26% 04/15/2020 96.25% 04/12/2020 96.96% 04/08/2020 94.33% 04/05/2020 93.51% 04/02/2020 93.35% 03/30/2020 91.62% 03/27/2020 91.40% 03/24/2020 92.18% 03/20/2020 90.06% 03/17/2020 95.58% 03/14/2020 98.23% 03/10/2020 97.90% 03/07/2020 101.74% 03/04/2020 102.21% 03/01/2020 102.02% 02/27/2020 102.49% 02/24/2020 103.50% 02/20/2020 103.46% 02/17/2020 103.36% 02/14/2020 103.33% 02/11/2020 103.29% 02/08/2020 103.44% 02/05/2020 103.26% 02/02/2020 103.49% 01/30/2020 103.35% 01/27/2020 103.21% 01/24/2020 103.18% 01/21/2020 102.91% 01/18/2020 102.91% 01/15/2020 102.69% 01/12/2020 102.76% 01/09/2020 102.28% 01/06/2020 102.95% 01/03/2020 103.02% 12/31/2019 103.00% 12/28/2019 103.30% 12/25/2019 103.15% 12/22/2019 103.12% 12/20/2019 103.12% 12/18/2019 102.99% 12/15/2019 103.30% 12/11/2019 102.76% 12/03/2019 101.93% 11/27/2019 102.08% 11/20/2019 101.61% 11/16/2019 102.34% 11/11/2019 102.32% 11/07/2019 102.47% 11/03/2019 102.91% 10/30/2019 102.66% 10/26/2019 102.98% 10/22/2019 102.54% 10/18/2019 102.54% 10/14/2019 101.99% 10/11/2019 101.13% 10/08/2019 102.03% 10/04/2019 101.99% 09/30/2019 102.09% 09/26/2019 102.11% 09/23/2019 102.20% 09/17/2019 101.34% 09/13/2019 102.13% 09/08/2019 102.42% 09/04/2019 102.02% 08/30/2019 102.43% 08/25/2019 102.72% 08/21/2019 102.35% 08/17/2019 102.05% 08/14/2019 101.27% 08/10/2019 101.97% 08/07/2019 101.67% 08/04/2019 101.97% 08/01/2019 101.84% 07/29/2019 101.47% 07/26/2019 101.54% 07/24/2019 102.13% 07/21/2019 101.93% 07/18/2019 100.89% 07/16/2019 101.60% 07/13/2019 101.59% 07/11/2019 101.47% 07/08/2019 101.90% 07/05/2019 101.87% 07/03/2019 101.54% 07/01/2019 100.94% 06/29/2019 101.13% 06/27/2019 100.72% 06/25/2019 100.68% 06/23/2019 100.76% 06/21/2019 100.92% 06/18/2019 100.65%