Obligation AIB 1.5% ( XS1799975765 ) en EUR

AIB

100 % ▲

Irlande

XS1799975765 ( en EUR )

1.5% par an ( paiement annuel )

28/03/2023 - Obligation échue

100 000 EUR

500 000 000 EUR

AIB est une acronyme pouvant désigner plusieurs entités, notamment l'Artificial Intelligence Benchmark, l'Allied Irish Banks, ou encore l'Australian Institute of Business.

L'Obligation émise par AIB ( Irlande ) , en EUR, avec le code ISIN XS1799975765, paye un coupon de 1.5% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 28/03/2023

Date	Clean price
07/08/2024	100.00%
14/03/2023	99.87%
20/02/2023	99.84%
31/01/2023	99.76%
09/01/2023	99.71%
18/12/2022	99.66%
26/11/2022	99.56%
04/11/2022	99.42%
15/10/2022	99.46%
27/09/2022	99.49%
10/09/2022	99.76%
24/08/2022	99.87%
08/08/2022	100.02%
24/07/2022	100.04%
09/07/2022	100.09%
24/06/2022	100.09%
10/06/2022	100.30%
27/05/2022	100.63%
12/05/2022	100.81%
27/04/2022	100.98%
12/04/2022	101.27%
28/03/2022	100.72%
14/03/2022	100.98%
27/02/2022	100.62%
08/02/2022	101.40%
24/01/2022	101.86%
05/01/2022	101.94%
20/12/2021	102.05%
03/12/2021	101.58%
17/11/2021	102.25%
03/11/2021	101.76%
20/10/2021	101.84%
07/10/2021	101.94%
22/09/2021	102.01%
05/09/2021	102.10%
22/08/2021	102.23%
10/08/2021	102.76%
28/07/2021	102.29%
15/07/2021	102.75%
01/07/2021	102.78%
17/06/2021	102.83%
01/06/2021	102.89%
14/05/2021	102.37%
25/04/2021	102.52%
06/04/2021	103.05%
20/03/2021	102.40%
04/03/2021	103.03%
16/02/2021	103.06%
01/02/2021	103.03%
19/01/2021	103.20%
07/01/2021	103.20%
28/12/2020	100.00%
11/12/2020	102.84%
28/11/2020	102.82%
13/11/2020	102.67%
01/11/2020	101.77%
24/10/2020	101.99%
17/10/2020	101.94%
09/10/2020	101.88%
01/10/2020	101.53%
24/09/2020	101.75%
16/09/2020	102.10%
08/09/2020	102.32%
31/08/2020	101.62%
24/08/2020	101.83%
17/08/2020	101.68%
10/08/2020	102.04%
02/08/2020	101.30%
25/07/2020	101.39%
17/07/2020	101.05%
10/07/2020	100.78%
03/07/2020	100.51%
25/06/2020	100.65%
17/06/2020	100.42%