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Obbligazione AIB 1.25% ( XS2003442436 ) in EUR

Emittente	AIB
Prezzo di mercato	100 EUR  ▲
Paese	Irlanda
Codice isin	XS2003442436 ( in EUR )
Tasso d'interesse	1.25% per anno ( pagato 1 volta l'anno)
Scadenza	27/05/2024 - Obbligazione è scaduto
Importo minimo	100 000 EUR
Importo totale	750 000 000 EUR
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. 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%.
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%