Obbligazione AIB Mortgage Bank 0.625% ( XS1179936551 ) in EUR

Emittente AIB Mortgage Bank
Prezzo di mercato 101.46 EUR  ▲ 
Paese  Irlanda
Codice isin  XS1179936551 ( in EUR )
Tasso d'interesse 0.625% per anno ( pagato 1 volta l'anno)
Scadenza 02/02/2022 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AIB Mortgage Bank XS1179936551 in EUR 0.625%, scaduta


Importo minimo 100 000 EUR
Importo totale 750 000 000 EUR
Descrizione dettagliata AIB Mortgage Bank è una banca irlandese che offre una vasta gamma di mutui ipotecari e servizi finanziari correlati, sia a privati che a imprese, operando principalmente in Irlanda.

The Obbligazione issued by AIB Mortgage Bank ( Ireland ) , in EUR, with the ISIN code XS1179936551, pays a coupon of 0.625% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/02/2022
DateClean price
07/08/2024100.00%
20/01/2022101.18%
30/12/2021101.18%
09/12/2021101.18%
18/11/2021101.18%
28/10/2021101.18%
07/10/2021101.18%
16/09/2021101.18%
26/08/2021101.18%
05/08/2021101.18%
15/07/2021101.18%
24/06/2021101.18%
03/06/2021101.18%
13/05/2021101.18%
22/04/2021101.18%
03/04/2021101.18%
16/03/2021101.18%
27/02/2021101.18%
10/02/2021101.18%
25/01/2021101.18%
15/01/2021101.18%
03/01/2021101.20%
20/12/2020101.25%
07/12/2020101.31%
25/11/2020101.33%
10/11/2020101.36%
30/10/2020101.46%
22/10/2020101.42%
14/10/2020101.44%
06/10/2020101.44%
29/09/2020101.44%
22/09/2020101.48%
14/09/2020101.51%
07/09/2020101.52%
30/08/2020101.45%
22/08/2020101.44%
15/08/2020101.47%
08/08/2020101.48%
01/08/2020101.51%
24/07/2020101.48%
16/07/2020101.52%
09/07/2020101.47%
02/07/2020101.50%
25/06/2020101.50%
17/06/2020101.46%