Obligation Allied Irish Banks PLC 4.125% ( XS1325125158 ) en EUR

Allied Irish Banks PLC

99.93 % ▼

Irlande

XS1325125158 ( en EUR )

4.125% par an ( paiement annuel )

25/11/2025 - Obligation échue

Prospectus brochure de l'obligation Allied Irish Banks PLC XS1325125158 en EUR 4.125%, échue

100 000 EUR

750 000 000 EUR

Allied Irish Banks plc (AIB) est une banque irlandaise cotée en bourse offrant une gamme de services bancaires aux particuliers, aux entreprises et aux institutions, opérant principalement en Irlande et au Royaume-Uni.

L'Obligation émise par Allied Irish Banks PLC ( Irlande ) , en EUR, avec le code ISIN XS1325125158, paye un coupon de 4.125% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 25/11/2025

Date	Clean price
07/08/2024	100.00%
20/08/2023	100.23%
27/07/2023	100.23%
03/07/2023	100.23%
09/06/2023	100.23%
16/05/2023	100.23%
22/04/2023	100.23%
29/03/2023	100.23%
05/03/2023	100.23%
10/02/2023	100.23%
18/01/2023	100.23%
26/12/2022	100.23%
03/12/2022	100.23%
10/11/2022	100.23%
20/10/2022	100.23%
29/09/2022	100.23%
08/09/2022	100.23%
18/08/2022	100.23%
28/07/2022	100.23%
07/07/2022	100.23%
16/06/2022	100.23%
26/05/2022	100.23%
05/05/2022	100.23%
14/04/2022	100.23%
24/03/2022	100.23%
03/03/2022	100.23%
10/02/2022	100.23%
20/01/2022	100.23%
30/12/2021	100.23%
09/12/2021	100.23%
18/11/2021	100.23%
28/10/2021	100.23%
07/10/2021	100.23%
16/09/2021	100.23%
26/08/2021	100.23%
05/08/2021	100.23%
15/07/2021	100.23%
24/06/2021	100.23%
03/06/2021	100.23%
13/05/2021	100.23%
22/04/2021	100.23%
03/04/2021	100.23%
16/03/2021	100.23%
27/02/2021	100.23%
10/02/2021	100.23%
25/01/2021	100.23%
10/01/2021	100.23%
24/12/2020	100.23%
07/12/2020	100.23%
20/11/2020	100.23%
04/11/2020	100.23%
26/10/2020	100.25%
18/10/2020	100.34%
10/10/2020	100.53%
02/10/2020	100.41%
24/09/2020	100.51%
16/09/2020	100.59%
09/09/2020	100.50%
01/09/2020	100.80%
24/08/2020	100.84%
17/08/2020	100.87%
09/08/2020	100.86%
02/08/2020	100.76%
26/07/2020	101.00%
18/07/2020	100.73%
11/07/2020	100.71%
03/07/2020	100.70%
26/06/2020	99.83%
19/06/2020	99.93%