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Obbligazione AIB 4.75% ( USG0R4HJAA41 ) in USD

Emittente	AIB
Prezzo di mercato	107.85 USD  ▼
Paese	Irlanda
Codice isin	USG0R4HJAA41 ( in USD )
Tasso d'interesse	4.75% per anno ( pagato 2 volte l'anno)
Scadenza	11/10/2023 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	200 000 USD
Importo totale	750 000 000 USD
Cusip	G0R4HJAA4
Standard & Poor's ( S&P ) rating	BBB- ( Lower medium grade - Investment-grade )
Moody's rating	N/A
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 USG0R4HJAA41, pays a coupon of 4.75% per year. The coupons are paid 2 times per year and the Obbligazione maturity is 11/10/2023 The Obbligazione issued by AIB ( Ireland ) , in USD, with the ISIN code USG0R4HJAA41, was rated BBB- ( Lower medium grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
Date Clean price 07/08/2024 100.00% 20/08/2023 109.05% 27/07/2023 109.05% 03/07/2023 109.05% 09/06/2023 109.05% 16/05/2023 109.05% 22/04/2023 109.05% 29/03/2023 109.05% 05/03/2023 109.05% 10/02/2023 109.05% 18/01/2023 109.05% 26/12/2022 109.05% 03/12/2022 109.05% 10/11/2022 109.05% 20/10/2022 109.05% 29/09/2022 109.05% 08/09/2022 109.05% 18/08/2022 109.05% 28/07/2022 109.05% 07/07/2022 109.05% 16/06/2022 109.05% 26/05/2022 109.05% 05/05/2022 109.05% 14/04/2022 109.05% 24/03/2022 109.05% 03/03/2022 109.05% 10/02/2022 109.05% 20/01/2022 109.05% 30/12/2021 109.05% 09/12/2021 109.05% 18/11/2021 109.05% 28/10/2021 109.05% 07/10/2021 109.05% 16/09/2021 109.05% 26/08/2021 109.05% 05/08/2021 109.05% 15/07/2021 109.05% 24/06/2021 109.05% 03/06/2021 109.05% 13/05/2021 109.05% 22/04/2021 109.05% 03/04/2021 109.05% 16/03/2021 109.05% 27/02/2021 109.05% 10/02/2021 109.05% 25/01/2021 109.05% 07/01/2021 109.05% 21/12/2020 109.05% 04/12/2020 109.05% 17/11/2020 109.05% 02/11/2020 109.05% 25/10/2020 108.78% 17/10/2020 108.62% 09/10/2020 108.79% 01/10/2020 108.58% 23/09/2020 108.91% 15/09/2020 109.22% 07/09/2020 109.50% 30/08/2020 109.52% 22/08/2020 109.47% 15/08/2020 109.23% 07/08/2020 109.43% 31/07/2020 109.13% 23/07/2020 109.06% 15/07/2020 108.37% 08/07/2020 107.74% 01/07/2020 107.66% 24/06/2020 107.71% 17/06/2020 107.85%