Bond AIB Mortgage Bank Unlimited Co 5.18% ( XS2104301309 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS2104301309 ( in EUR )
Interest rate 5.18% per year ( payment 1 time a year)
Maturity 17/01/2028 - 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 XS2104301309, pays a coupon of 5.18% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
23/08/2023100.00%
30/07/2023100.00%
06/07/2023100.00%
12/06/2023100.00%
19/05/2023100.00%
25/04/2023100.00%
01/04/2023100.00%
08/03/2023100.00%
13/02/2023100.00%
21/01/2023100.00%
29/12/2022100.00%
06/12/2022100.00%
13/11/2022100.00%
21/10/2022100.00%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%