Obbligazione AIB 2.875% ( XS2230399441 ) in EUR

Emittente AIB
Prezzo di mercato refresh price now   99.53 EUR  ▲ 
Paese  Irlanda
Codice isin  XS2230399441 ( in EUR )
Tasso d'interesse 2.875% per anno ( pagato 1 volta l'anno)
Scadenza 29/05/2031



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 1 000 000 000 EUR
Coupon successivo 30/05/2027 ( In 263 giorni )
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.

The Obbligazione issued by AIB ( Ireland ) , in EUR, with the ISIN code XS2230399441, pays a coupon of 2.875% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 29/05/2031
DateClean price
07/08/2024100.00%
18/02/202495.99%
19/08/202389.23%
26/07/202389.23%
02/07/202389.23%
08/06/202389.23%
15/05/202389.23%
21/04/202389.23%
28/03/202389.23%
04/03/202389.23%
09/02/202391.44%
21/01/202390.25%
30/12/202289.83%
08/12/202291.38%
16/11/202287.12%
25/10/202284.86%
06/10/202287.16%
19/09/202290.53%
02/09/202291.34%
16/08/202295.09%
01/08/202294.94%
17/07/202291.67%
02/07/202291.27%
17/06/202289.36%
03/06/202294.00%
19/05/202294.52%
04/05/202295.54%
18/04/202297.68%
03/04/202298.86%
19/03/202298.98%
04/03/2022100.37%
16/02/2022100.83%
29/01/2022104.19%
10/01/2022104.65%
24/12/2021105.84%
07/12/2021105.79%
21/11/2021105.93%
07/11/2021106.55%
24/10/2021105.95%
10/10/2021106.62%
26/09/2021107.50%
07/09/2021106.79%
25/08/2021107.11%
13/08/2021107.56%
01/08/2021107.68%
20/07/2021107.43%
06/07/2021107.04%
22/06/2021106.67%
08/06/2021107.04%
20/05/2021106.13%
03/05/2021106.90%
13/04/2021106.24%
27/03/2021105.62%
10/03/2021104.86%
22/02/2021105.99%
07/02/2021106.13%
25/01/2021106.45%
13/01/2021107.05%
02/01/2021106.40%
19/12/2020106.20%
06/12/2020106.17%
24/11/2020105.20%
09/11/2020102.34%
29/10/2020100.41%
21/10/2020100.87%
14/10/2020100.30%
06/10/202099.95%
28/09/202099.53%