Obbligazione AIB 2.25% ( XS1849550592 ) in EUR

AIB

104.55 EUR ▲

Irlanda

XS1849550592 ( in EUR )

2.25% per anno ( pagato 1 volta l'anno)

02/07/2025 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

500 000 000 EUR

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 EUR, with the ISIN code XS1849550592, pays a coupon of 2.25% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 02/07/2025

Date	Clean price
07/08/2024	100.00%
06/05/2024	98.42%
29/08/2023	108.48%
05/08/2023	108.48%
12/07/2023	108.48%
18/06/2023	108.48%
25/05/2023	108.48%
01/05/2023	108.48%
07/04/2023	108.48%
14/03/2023	108.48%
19/02/2023	108.48%
27/01/2023	108.48%
04/01/2023	108.48%
12/12/2022	108.48%
19/11/2022	108.48%
27/10/2022	108.48%
06/10/2022	108.48%
15/09/2022	108.48%
25/08/2022	108.48%
04/08/2022	108.48%
14/07/2022	108.48%
23/06/2022	108.48%
02/06/2022	108.48%
12/05/2022	108.48%
21/04/2022	108.48%
31/03/2022	108.48%
10/03/2022	108.48%
17/02/2022	108.48%
27/01/2022	108.48%
06/01/2022	108.48%
16/12/2021	108.48%
25/11/2021	108.48%
04/11/2021	108.48%
14/10/2021	108.48%
23/09/2021	108.48%
02/09/2021	108.48%
12/08/2021	108.48%
22/07/2021	108.48%
01/07/2021	108.48%
10/06/2021	108.48%
20/05/2021	108.48%
29/04/2021	108.48%
08/04/2021	108.48%
21/03/2021	107.82%
05/03/2021	108.34%
17/02/2021	108.66%
02/02/2021	108.14%
21/01/2021	108.90%
09/01/2021	108.48%
30/12/2020	109.10%
14/12/2020	109.34%
01/12/2020	109.07%
16/11/2020	108.25%
02/11/2020	107.36%
25/10/2020	107.06%
17/10/2020	107.02%
09/10/2020	107.34%
01/10/2020	106.57%
23/09/2020	106.31%
15/09/2020	106.20%
07/09/2020	107.30%
31/08/2020	106.74%
24/08/2020	107.22%
17/08/2020	107.66%
09/08/2020	106.36%
01/08/2020	106.30%
24/07/2020	106.81%
17/07/2020	106.20%
09/07/2020	105.55%
02/07/2020	105.13%
25/06/2020	104.10%
17/06/2020	104.55%