Obbligazione AIB Mortgage Bank 0.875% ( XS1357663050 ) in EUR

Emittente AIB Mortgage Bank
Prezzo di mercato 103.01 EUR  ▼ 
Paese  Irlanda
Codice isin  XS1357663050 ( in EUR )
Tasso d'interesse 0.875% per anno ( pagato 1 volta l'anno)
Scadenza 03/02/2023 - Obbligazione è scaduto



Prospetto opuscolo dell'obbligazione AIB Mortgage Bank XS1357663050 in EUR 0.875%, scaduta


Importo minimo 100 000 EUR
Importo totale 1 000 000 000 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 XS1357663050, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 03/02/2023
DateClean price
07/08/2024100.00%
18/01/2023103.11%
26/12/2022103.11%
03/12/2022103.11%
10/11/2022103.11%
20/10/2022103.11%
29/09/2022103.11%
08/09/2022103.11%
18/08/2022103.11%
28/07/2022103.11%
07/07/2022103.11%
16/06/2022103.11%
26/05/2022103.11%
05/05/2022103.11%
14/04/2022103.11%
24/03/2022103.11%
03/03/2022103.11%
10/02/2022103.11%
20/01/2022103.11%
30/12/2021103.11%
09/12/2021103.11%
18/11/2021103.11%
28/10/2021103.11%
07/10/2021103.11%
16/09/2021103.11%
26/08/2021103.11%
05/08/2021103.11%
15/07/2021103.11%
24/06/2021103.11%
03/06/2021103.11%
13/05/2021103.11%
22/04/2021103.11%
03/04/2021103.11%
16/03/2021103.11%
27/02/2021103.11%
10/02/2021103.11%
25/01/2021103.11%
10/01/2021103.11%
24/12/2020103.11%
07/12/2020103.11%
20/11/2020103.11%
04/11/2020103.11%
26/10/2020103.12%
18/10/2020103.12%
10/10/2020103.09%
02/10/2020103.09%
24/09/2020103.18%
16/09/2020103.10%
09/09/2020103.18%
01/09/2020103.12%
25/08/2020103.16%
17/08/2020103.10%
09/08/2020103.07%
02/08/2020103.12%
25/07/2020103.05%
18/07/2020103.06%
10/07/2020103.06%
02/07/2020103.10%
25/06/2020103.16%
17/06/2020103.01%