Bond AIB 1.875% ( XS2080767010 ) in EUR

Issuer AIB
Market price refresh price now   95.60 %  ▼ 
Country  Ireland
ISIN code  XS2080767010 ( in EUR )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 18/11/2029



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 19/11/2026 ( In 71 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 18/11/2029
DateClean price
07/08/2024100.00%
12/03/202498.02%
20/08/202398.01%
27/07/202398.01%
03/07/202398.01%
09/06/202398.01%
16/05/202398.01%
22/04/202398.01%
29/03/202398.01%
05/03/202398.01%
10/02/202398.01%
18/01/202398.01%
26/12/202298.01%
03/12/202298.01%
10/11/202298.01%
20/10/202298.01%
29/09/202298.01%
08/09/202298.01%
18/08/202298.01%
28/07/202298.01%
07/07/202298.01%
16/06/202298.01%
26/05/202298.01%
05/05/202298.01%
14/04/202298.01%
24/03/202298.01%
03/03/202298.01%
10/02/202298.01%
20/01/202298.01%
30/12/202198.01%
09/12/202198.01%
18/11/202198.01%
28/10/202198.01%
07/10/202198.01%
16/09/202198.01%
26/08/202198.01%
05/08/202198.01%
15/07/202198.01%
24/06/202198.01%
03/06/202198.01%
13/05/202198.01%
22/04/202198.01%
03/04/202198.01%
16/03/202198.01%
27/02/202198.01%
10/02/202198.01%
25/01/202198.01%
13/01/202198.01%
27/12/202098.01%
08/12/202098.01%
21/11/202098.01%
05/11/202098.01%
25/10/202098.01%
17/10/202097.64%
09/10/202097.53%
02/10/202096.96%
24/09/202096.99%
16/09/202097.63%
09/09/202097.66%
01/09/202098.66%
25/08/202098.25%
17/08/202097.98%
10/08/202097.32%
02/08/202097.16%
25/07/202097.36%
17/07/202095.68%
10/07/202095.75%
02/07/202094.83%
24/06/202095.30%
17/06/202095.60%