Obbligazione AIB 4.263% ( US00135TAB08 ) in USD

Emittente AIB
Prezzo di mercato 97.81 USD  ▼ 
Paese  Irlanda
Codice isin  US00135TAB08 ( in USD )
Tasso d'interesse 4.263% per anno ( pagato 2 volte l'anno)
Scadenza 09/04/2025 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 200 000 USD
Importo totale 1 000 000 000 USD
Cusip 00135TAB0
Standard & Poor's ( S&P ) rating BBB- ( Lower medium grade - Investment-grade )
Moody's rating Baa2 ( Lower medium grade - Investment-grade )
Descrizione dettagliata L'AIB (Associazione Italiana Biblioteche) è l'associazione professionale che rappresenta i bibliotecari italiani e promuove lo sviluppo delle biblioteche e dell'informazione in Italia.

The Obbligazione issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAB08, pays a coupon of 4.263% per year.
The coupons are paid 2 times per year and the Obbligazione maturity is 09/04/2025

The Obbligazione issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAB08, was rated Baa2 ( Lower medium grade - Investment-grade ) by Moody's credit rating agency.

The Obbligazione issued by AIB ( Ireland ) , in USD, with the ISIN code US00135TAB08, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
14/03/202599.96%
20/01/202599.96%
24/11/202499.96%
05/10/202499.96%
18/08/202499.96%
07/08/2024100.00%
29/10/202398.73%
13/09/202398.50%
18/08/202398.41%
26/07/202398.29%
03/07/202397.75%
10/06/202397.69%
17/05/202397.94%
24/04/202398.06%
05/04/202398.38%
18/03/202397.86%
23/02/202397.85%
02/02/202397.97%
12/01/202397.20%
20/12/202296.75%
27/11/202295.70%
05/11/202295.32%
16/10/202295.28%
28/09/202296.12%
11/09/202297.39%
26/08/202297.79%
10/08/202298.16%
26/07/202298.14%
11/07/202298.02%
26/06/202298.44%
11/06/202299.08%
28/05/202299.76%
13/05/2022104.56%
28/04/2022104.56%
12/04/2022104.56%
27/03/2022104.56%
12/03/2022104.56%
26/02/2022104.56%
07/02/2022104.56%
23/01/2022104.56%
03/01/2022106.13%
18/12/2021106.13%
01/12/2021106.13%
15/11/2021106.18%
01/11/2021107.46%
18/10/2021107.46%
04/10/2021107.46%
16/09/2021107.46%
30/08/2021107.42%
18/08/2021109.26%
06/08/2021109.26%
24/07/2021109.26%
12/07/2021109.26%
29/06/2021109.26%
15/06/2021109.26%
29/05/2021109.26%
12/05/2021109.26%
22/04/2021109.26%
04/04/2021109.26%
18/03/2021109.26%
02/03/2021109.26%
14/02/2021109.26%
31/01/2021109.26%
19/01/2021109.26%
08/01/2021109.26%
29/12/2020109.26%
12/12/2020108.15%
28/11/2020108.15%
13/11/2020108.15%
01/11/2020107.53%
24/10/2020107.53%
16/10/2020107.53%
08/10/2020107.53%
01/10/2020107.53%
24/09/2020108.30%
16/09/2020108.30%
09/09/2020108.30%
02/09/202097.81%
25/08/202097.81%
17/08/202097.81%
09/08/202097.81%
01/08/202097.81%
24/07/202097.81%
16/07/202097.81%
08/07/202097.81%
01/07/202097.81%
23/06/202097.81%
15/06/202097.81%