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AIB Mortgage Bank bond | 4.12% 2029-05-15 EUR | XS2630115462

Change % : ▼-0.016%

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Overview

pricing as of 2026-10-14
3.63
4.116
99.888
2029-05-15
EUR
100.568/99.606

Analytics

0.015
0.015
0.026
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Bond Information

Issue Type
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Country
Ireland
Industry
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Region
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Maturity Date
2029-05-15
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
4.116
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
1000
Min. Piece
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Min. Increment
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About the AIB 4.12% 2029-05-15 EUR bond (XS2630115462)

This AIB Mortgage Bank corporate covered bond has a 4.12% floating rate rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 1000.00 million EUR and matures on May 15, 2029 with a last coupon date of FEB 28, 2020.

More bonds from AIB Mortgage Bank

AIB 4.12% 2028-11-15 EUR

XS2629504338

Pays a 4.122% coupon and matures on November 15, 2028.

99.98 EUR▲ 0.03

AIB 4.12% 2029-11-15 EUR

XS2630115546

Pays a 4.122% coupon and matures on November 15, 2029.

99.85 EUR▲ 0.02

AIB 3.11% 2027-07-13 EUR

XS1647082095

Pays a 3.113% coupon and matures on July 13, 2027.

100.39 EUR▲ 0.01

AIB 3.25% 2027-02-24 EUR

XS1572428651

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

100.20 EUR▲ 0.00

AIB 3.15% 2025-11-15 EUR

XS1910291514

Pays a 3.152% coupon and matures on November 15, 2025.

100.00 EUR

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.