Bond AIB 0.5% ( XS2343340852 ) in EUR

Issuer AIB
Market price refresh price now   98.61 %  ▲ 
Country  Ireland
ISIN code  XS2343340852 ( in EUR )
Interest rate 0.5% per year ( payment 1 time a year)
Maturity 11/16/2027
Minimal amount /
Total amount /
Next Coupon 11/17/2026 ( In 23 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 XS2343340852, pays a coupon of 0.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 11/16/2027
DateClean price
04/14/202698.61%
01/28/202698.50%
11/26/202598.13%
10/01/202597.89%
08/11/202597.65%
06/12/202597.21%
03/31/202596.32%
01/28/202595.74%
12/05/202495.81%
10/12/202494.93%
08/25/202493.98%
08/07/2024100.00%
11/16/202388.99%
08/06/2023100.46%
07/13/2023100.46%
06/19/2023100.46%
05/26/2023100.46%
05/02/2023100.46%
04/08/2023100.46%
03/15/2023100.46%
02/20/2023100.46%
01/28/2023100.46%
01/05/2023100.46%
12/13/2022100.46%
11/20/2022100.46%
10/28/2022100.46%
10/07/2022100.46%
09/16/2022100.46%
08/26/2022100.46%
08/05/2022100.46%
07/15/2022100.46%
06/24/2022100.46%
06/03/2022100.46%
05/13/2022100.46%
04/22/2022100.46%
04/01/2022100.46%
03/11/2022100.46%
02/18/2022100.46%
01/28/2022100.46%
01/07/2022100.46%
12/17/2021100.46%
11/26/2021100.46%
11/05/2021100.46%
10/15/2021100.46%
09/24/2021100.46%