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AIB
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| 100.65 EUR ▲ |
 Irlanda
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 XS2003442436 ( in EUR )
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1.25% per anno ( pagato 1 volta l'anno) |
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27/05/2024 - Obbligazione è scaduto
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La brochure del prospetto in formato PDF
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| 100 000 EUR |
| 750 000 000 EUR
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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.
L'obbligazione con codice ISIN XS2003442436 emessa da AIB in Irlanda, denominata in EUR, con cedola del 1,25%, volume emesso di ?750.000.000 e taglio minimo di ?100.000, scaduta il 27/05/2024, è stata rimborsata al 100%.
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| Date | Clean price |
|---|
| 07/08/2024 | 100.00% | | 20/02/2024 | 99.05% | | 19/08/2023 | 96.54% | | 26/07/2023 | 96.54% | | 02/07/2023 | 96.54% | | 08/06/2023 | 96.54% | | 15/05/2023 | 96.54% | | 21/04/2023 | 96.54% | | 28/03/2023 | 96.54% | | 04/03/2023 | 96.54% | | 10/02/2023 | 96.77% | | 21/01/2023 | 96.81% | | 30/12/2022 | 96.26% | | 08/12/2022 | 97.01% | | 16/11/2022 | 95.83% | | 26/10/2022 | 94.60% | | 07/10/2022 | 95.62% | | 19/09/2022 | 96.67% | | 03/09/2022 | 97.47% | | 17/08/2022 | 98.32% | | 02/08/2022 | 98.99% | | 17/07/2022 | 98.14% | | 02/07/2022 | 97.70% | | 17/06/2022 | 97.02% | | 16/06/2022 | 97.02% | | 02/06/2022 | 98.98% | | 17/05/2022 | 99.30% | | 02/05/2022 | 99.44% | | 16/04/2022 | 100.14% | | 31/03/2022 | 100.26% | | 16/03/2022 | 100.51% | | 01/03/2022 | 101.14% | | 11/02/2022 | 101.23% | | 26/01/2022 | 102.51% | | 06/01/2022 | 102.56% | | 20/12/2021 | 102.90% | | 03/12/2021 | 102.84% | | 17/11/2021 | 102.99% | | 04/11/2021 | 103.16% | | 21/10/2021 | 103.29% | | 07/10/2021 | 103.50% | | 20/09/2021 | 103.64% | | 02/09/2021 | 103.14% | | 21/08/2021 | 103.90% | | 09/08/2021 | 103.82% | | 28/07/2021 | 104.04% | | 16/07/2021 | 103.85% | | 02/07/2021 | 103.65% | | 18/06/2021 | 103.78% | | 02/06/2021 | 103.64% | | 15/05/2021 | 103.57% | | 26/04/2021 | 103.65% | | 06/04/2021 | 103.64% | | 20/03/2021 | 102.98% | | 04/03/2021 | 103.02% | | 15/02/2021 | 103.61% | | 01/02/2021 | 103.61% | | 20/01/2021 | 103.12% | | 08/01/2021 | 103.84% | | 29/12/2020 | 100.00% | | 12/12/2020 | 103.23% | | 29/11/2020 | 103.06% | | 14/11/2020 | 103.47% | | 01/11/2020 | 102.33% | | 24/10/2020 | 102.56% | | 17/10/2020 | 102.57% | | 09/10/2020 | 102.37% | | 02/10/2020 | 101.93% | | 24/09/2020 | 101.32% | | 16/09/2020 | 100.99% | | 09/09/2020 | 101.51% | | 02/09/2020 | 102.39% | | 26/08/2020 | 102.08% | | 19/08/2020 | 102.32% | | 12/08/2020 | 102.09% | | 04/08/2020 | 101.89% | | 28/07/2020 | 101.67% | | 21/07/2020 | 101.59% | | 14/07/2020 | 100.68% | | 07/07/2020 | 100.53% | | 30/06/2020 | 99.60% | | 22/06/2020 | 100.08% | | 13/06/2020 | 99.85% | | 08/06/2020 | 100.67% | | 04/06/2020 | 98.99% | | 31/05/2020 | 97.83% | | 27/05/2020 | 96.60% | | 23/05/2020 | 96.80% | | 19/05/2020 | 95.54% | | 16/05/2020 | 96.11% | | 12/05/2020 | 96.26% | | 09/05/2020 | 97.43% | | 06/05/2020 | 96.55% | | 03/05/2020 | 97.64% | | 29/04/2020 | 96.82% | | 25/04/2020 | 96.97% | | 22/04/2020 | 96.61% | | 18/04/2020 | 97.26% | | 15/04/2020 | 96.25% | | 12/04/2020 | 96.96% | | 08/04/2020 | 94.33% | | 05/04/2020 | 93.51% | | 02/04/2020 | 93.35% | | 30/03/2020 | 91.62% | | 27/03/2020 | 91.40% | | 24/03/2020 | 92.18% | | 20/03/2020 | 90.06% | | 17/03/2020 | 95.58% | | 14/03/2020 | 98.23% | | 10/03/2020 | 97.90% | | 07/03/2020 | 101.74% | | 04/03/2020 | 102.21% | | 01/03/2020 | 102.02% | | 27/02/2020 | 102.49% | | 24/02/2020 | 103.50% | | 20/02/2020 | 103.46% | | 17/02/2020 | 103.36% | | 14/02/2020 | 103.33% | | 11/02/2020 | 103.29% | | 08/02/2020 | 103.44% | | 05/02/2020 | 103.26% | | 02/02/2020 | 103.49% | | 30/01/2020 | 103.35% | | 27/01/2020 | 103.21% | | 24/01/2020 | 103.18% | | 21/01/2020 | 102.91% | | 18/01/2020 | 102.91% | | 15/01/2020 | 102.69% | | 12/01/2020 | 102.76% | | 09/01/2020 | 102.28% | | 06/01/2020 | 102.95% | | 03/01/2020 | 103.02% | | 31/12/2019 | 103.00% | | 28/12/2019 | 103.30% | | 25/12/2019 | 103.15% | | 22/12/2019 | 103.12% | | 20/12/2019 | 103.12% | | 18/12/2019 | 102.99% | | 15/12/2019 | 103.30% | | 11/12/2019 | 102.76% | | 03/12/2019 | 101.93% | | 27/11/2019 | 102.08% | | 20/11/2019 | 101.61% | | 16/11/2019 | 102.34% | | 11/11/2019 | 102.32% | | 07/11/2019 | 102.47% | | 03/11/2019 | 102.91% | | 30/10/2019 | 102.66% | | 26/10/2019 | 102.98% | | 22/10/2019 | 102.54% | | 18/10/2019 | 102.54% | | 14/10/2019 | 101.99% | | 11/10/2019 | 101.13% | | 08/10/2019 | 102.03% | | 04/10/2019 | 101.99% | | 30/09/2019 | 102.09% | | 26/09/2019 | 102.11% | | 23/09/2019 | 102.20% | | 17/09/2019 | 101.34% | | 13/09/2019 | 102.13% | | 08/09/2019 | 102.42% | | 04/09/2019 | 102.02% | | 30/08/2019 | 102.43% | | 25/08/2019 | 102.72% | | 21/08/2019 | 102.35% | | 17/08/2019 | 102.05% | | 14/08/2019 | 101.27% | | 10/08/2019 | 101.97% | | 07/08/2019 | 101.67% | | 04/08/2019 | 101.97% | | 01/08/2019 | 101.84% | | 29/07/2019 | 101.47% | | 26/07/2019 | 101.54% | | 24/07/2019 | 102.13% | | 21/07/2019 | 101.93% | | 18/07/2019 | 100.89% | | 16/07/2019 | 101.60% | | 13/07/2019 | 101.59% | | 11/07/2019 | 101.47% | | 08/07/2019 | 101.90% | | 05/07/2019 | 101.87% | | 03/07/2019 | 101.54% | | 01/07/2019 | 100.94% | | 29/06/2019 | 101.13% | | 27/06/2019 | 100.72% | | 25/06/2019 | 100.68% | | 23/06/2019 | 100.76% | | 21/06/2019 | 100.92% | | 18/06/2019 | 100.65% |
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