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| Issue Type | XXXX |
|---|---|
| Country | Ireland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-11-15 |
| 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) | 1000.00 |
| Coupon | 4.122 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 1000 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This AIB Mortgage Bank corporate covered bond has a 4.12% floating rate rate coupon paid on a monthly basis. It was issued on May 25, 2023 with an issue size of 1000.00 million EUR and matures on November 15, 2028 with a last coupon date of October 15, 2028. |
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.