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AIB Mortgage Bank bond | 3.15% 2025-11-15 EUR | XS1910291514

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Overview

pricing as of 2025-11-14
0.00
3.152
100.000
2025-11-15
EUR
100.194/100

Analytics

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Bond Information

Issue Type
XXXX
Country
Ireland
Industry
XXXX
Region
XXXX
Maturity Date
2025-11-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
750.00

Coupon Information

Coupon
3.152
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
750
Min. Piece
XXXX
Min. Increment
XXXX

About the AIB 3.15% 2025-11-15 EUR bond (XS1910291514)

This AIB Mortgage Bank corporate covered bond has a X.X % floating rate rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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AIB 4.12% 2029-11-15 EUR

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99.92 EUR▲ 0.02

AIB 4.12% 2029-05-15 EUR

XS2630115462

Pays a 4.116% coupon and matures on May 15, 2029.

100.00 EUR▲ 0.02

AIB 3.11% 2027-07-13 EUR

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AIB 3.25% 2027-02-24 EUR

XS1572428651

Pays a 3.246% coupon and matures on February 24, 2027.

100.41 EUR▼ -0.01

About the issuer AIB Mortgage Bank

AIB Mortgage Bank, founded in 2003 and headquartered in Dublin, Ireland, is dedicated to providing specialized mortgage solutions tailored for retail customers. As a part of AIB Group, the bank focuses on home financing and innovative mortgage products, catering to the evolving needs of borrowers in the Irish housing market.