Bond AIB 1.875% ( XS2080767010 ) in EUR

Issuer AIB
Market price refresh price now   100 %  ▲ 
Country  Ireland
ISIN code  XS2080767010 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 11/18/2029
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 11/19/2026 ( In 25 days )
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 XS2080767010, pays a coupon of 1.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/18/2029
DateClean price
08/07/2024100.00%
03/12/202498.02%
08/20/202398.01%
07/27/202398.01%
07/03/202398.01%
06/09/202398.01%
05/16/202398.01%
04/22/202398.01%
03/29/202398.01%
03/05/202398.01%
02/10/202398.01%
01/18/202398.01%
12/26/202298.01%
12/03/202298.01%
11/10/202298.01%
10/20/202298.01%
09/29/202298.01%
09/08/202298.01%
08/18/202298.01%
07/28/202298.01%
07/07/202298.01%
06/16/202298.01%
05/26/202298.01%
05/05/202298.01%
04/14/202298.01%
03/24/202298.01%
03/03/202298.01%
02/10/202298.01%
01/20/202298.01%
12/30/202198.01%
12/09/202198.01%
11/18/202198.01%
10/28/202198.01%
10/07/202198.01%
09/16/202198.01%
08/26/202198.01%
08/05/202198.01%
07/15/202198.01%
06/24/202198.01%
06/03/202198.01%
05/13/202198.01%
04/22/202198.01%
04/03/202198.01%
03/16/202198.01%
02/27/202198.01%
02/10/202198.01%
01/25/202198.01%
01/13/202198.01%
12/27/202098.01%
12/08/202098.01%
11/21/202098.01%
11/05/202098.01%
10/25/202098.01%
10/17/202097.64%
10/09/202097.53%
10/02/202096.96%
09/24/202096.99%
09/16/202097.63%
09/09/202097.66%
09/01/202098.66%
08/25/202098.25%
08/17/202097.98%
08/10/202097.32%
08/02/202097.16%
07/25/202097.36%
07/17/202095.68%
07/10/202095.75%
07/02/202094.83%
06/24/202095.30%
06/17/202095.60%