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Bond AIB 2.875% ( XS2230399441 ) in EUR

Issuer	AIB
Market price	100 %  ▲
Country	Ireland
ISIN code	XS2230399441 ( in EUR )
Interest rate	2.875% per year ( payment 1 time a year)
Maturity	05/29/2031
Minimal amount	100 000 EUR
Total amount	1 000 000 000 EUR
Next Coupon	05/30/2027 ( In 217 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 XS2230399441, pays a coupon of 2.875% per year. The coupons are paid 1 time per year and the Bond maturity is 05/29/2031
Date Clean price 08/07/2024 100.00% 02/18/2024 95.99% 08/19/2023 89.23% 07/26/2023 89.23% 07/02/2023 89.23% 06/08/2023 89.23% 05/15/2023 89.23% 04/21/2023 89.23% 03/28/2023 89.23% 03/04/2023 89.23% 02/09/2023 91.44% 01/21/2023 90.25% 12/30/2022 89.83% 12/08/2022 91.38% 11/16/2022 87.12% 10/25/2022 84.86% 10/06/2022 87.16% 09/19/2022 90.53% 09/02/2022 91.34% 08/16/2022 95.09% 08/01/2022 94.94% 07/17/2022 91.67% 07/02/2022 91.27% 06/17/2022 89.36% 06/03/2022 94.00% 05/19/2022 94.52% 05/04/2022 95.54% 04/18/2022 97.68% 04/03/2022 98.86% 03/19/2022 98.98% 03/04/2022 100.37% 02/16/2022 100.83% 01/29/2022 104.19% 01/10/2022 104.65% 12/24/2021 105.84% 12/07/2021 105.79% 11/21/2021 105.93% 11/07/2021 106.55% 10/24/2021 105.95% 10/10/2021 106.62% 09/26/2021 107.50% 09/07/2021 106.79% 08/25/2021 107.11% 08/13/2021 107.56% 08/01/2021 107.68% 07/20/2021 107.43% 07/06/2021 107.04% 06/22/2021 106.67% 06/08/2021 107.04% 05/20/2021 106.13% 05/03/2021 106.90% 04/13/2021 106.24% 03/27/2021 105.62% 03/10/2021 104.86% 02/22/2021 105.99% 02/07/2021 106.13% 01/25/2021 106.45% 01/13/2021 107.05% 01/02/2021 106.40% 12/19/2020 106.20% 12/06/2020 106.17% 11/24/2020 105.20% 11/09/2020 102.34% 10/29/2020 100.41% 10/21/2020 100.87% 10/14/2020 100.30% 10/06/2020 99.95% 09/28/2020 99.53%