Bond AIB Mortgage Bank Unlimited Co 3.946% ( XS2104301481 ) in EUR

Issuer AIB Mortgage Bank Unlimited Co
Market price 100.00 %  ⇌ 
Country  Ireland
ISIN code  XS2104301481 ( in EUR )
Interest rate 3.946% per year ( payment 12 times a year)
Maturity 15/08/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 50 000 EUR
Total amount 10 000 000 EUR
Detailed description AIB Mortgage Bank Unlimited Co. is a mortgage banking institution offering a range of mortgage products and services to customers in Nigeria.

AIB Mortgage Bank Unlimited Co.'s EUR 10,000,000 3.946% bond (XS2104301481), issued in Ireland with a minimum trading size of EUR 50,000, matured on August 15, 2023, and has been repaid at 100% of its face value.
DateClean price
06/09/2024100.00%
07/08/2024100.00%
19/06/2023100.00%
26/05/2023100.00%
02/05/2023100.00%
08/04/2023100.00%
15/03/2023100.00%
20/02/2023100.00%
28/01/2023100.00%
05/01/2023100.00%
13/12/2022100.00%
20/11/2022100.00%
28/10/2022100.00%
07/10/2022100.00%
16/09/2022100.00%
26/08/2022100.00%
05/08/2022100.00%
15/07/2022100.00%
24/06/2022100.00%
03/06/2022100.00%
13/05/2022100.00%
22/04/2022100.00%
01/04/2022100.00%
11/03/2022100.00%
18/02/2022100.00%
28/01/2022100.00%
07/01/2022100.00%
17/12/2021100.00%
26/11/2021100.00%
05/11/2021100.00%
15/10/2021100.00%
24/09/2021100.00%
03/09/2021100.00%
13/08/2021100.00%
23/07/2021100.00%
02/07/2021100.00%
11/06/2021100.00%
21/05/2021100.00%
04/05/2021100.00%
14/04/2021100.00%
28/03/2021100.00%
12/03/2021100.00%
24/02/2021100.00%
09/02/2021100.00%
27/01/2021100.00%
15/01/2021100.00%
03/01/2021100.00%