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AIB Mortgage Bank u.c.
AIBMB u.c. Pool Detail
AIBMB u.c. Detailed Pool Data – Quarterly Reports
June 2026 – Detailed ACS Pool Information
AIBMB u.c. Detailed Pool Data – Archived Reports
March 2026 – Detailed ACS Pool Information
December 2025 – Detailed ACS Pool Information
September 2025 – Detailed ACS Pool Information
June 2025 – Detailed ACS Pool Information
March 2025 – Detailed ACS Pool Information
December 2024 – Detailed ACS Pool Information
September 2024 – Detailed ACS Pool Information
June 2024 – Detailed ACS Pool Information
March 2024 – Detailed ACS Pool Information
December 2023 – Detailed ACS Pool Information
September 2023 – Detailed ACS Pool Information
June 2023 – Detailed ACS Pool Information
March 2023 – Detailed ACS Pool Information
December 2022 – Detailed ACS Pool Information
September 2022 – Detailed ACS Pool Information
June 2022 – Detailed ACS Pool Information
March 2022 – Detailed ACS Pool Information
December 2021 – Detailed ACS Pool Information
September 2021 – Detailed ACS Pool Information
June 2021 – Detailed ACS Pool Information
March 2021 – Detailed ACS Pool Information
December 2020 – Detailed ACS Pool Information
September 2020 – Detailed ACS Pool Information
June 2020 – Detailed ACS Pool Information
March 2020 – Detailed ACS Pool Information
December 2019 – Detailed ACS Pool Information
September 2019 – Detailed ACS Pool Information
June 2019 – Detailed ACS Pool Information
March 2019 – Detailed ACS Pool Information
December 2018 – Detailed ACS Pool Information
September 2018 – Detailed ACS Pool Information
June 2018 – Detailed ACS Pool Information
March 2018 – Detailed ACS Pool Information
December 2017 – Detailed ACS Pool Information
September 2017 - Detailed ACS Pool Information
June 2017 - Detailed ACS Pool Information
March 2017 – Detailed ACS Pool Information
December 2016 – Detailed ACS Pool Information
September 2016 – Detailed ACS Pool Information
June 2016 - Detailed ACS Pool Information
March 2016 - Detailed ACS Pool Information
December 2015 - Detailed ACS Pool Information
September 2015 - Detailed ACS Pool Information
June 2015 - Detailed ACS Pool Information
March 2015 - Detailed ACS Pool Information
December 2014 - Detailed ACS Pool Information
September 2014 - Detailed ACS Pool Information
June 2014 - Detailed ACS Pool Information
March 2014 - Detailed ACS Pool Information
December 2013 - Detailed ACS Pool Information
September 2013 - Detailed ACS Pool Information
June 2013 - Detailed ACS Pool Information
March 2013 - Detailed ACS Pool Information
December 2012 - Detailed ACS Pool Information
September 2012 - Detailed ACS Pool Information
June 2012 - Detailed ACS Pool Information
March 2012 - Detailed ACS Pool Information
December 2011 - Detailed ACS Pool Information
September 2011 - Detailed ACS Pool Information
June 2011 - Detailed ACS Pool Information
March 2011 - Detailed ACS Pool Information
December 201
0 - Detailed ACS Pool Information
September 2010 - Detailed ACS Pool Information
June 2010 - Detailed ACS Pool Information
March 2010 - Detailed ACS Pool Information
December 2009 - Detailed ACS Pool Information
September 2009 - Detailed ACS Pool Information
June 2009 - Detailed A
CS Pool Information
March 2009 - Detailed ACS Pool Information
December 2008 - Detailed ACS Pool Information
September 2008 - Detailed ACS Pool Information
June 2008 - Detailed ACS Pool Information
March 2008 - Detailed ACS Pool Information
ECBC Covered Bond Transparency Label Data
AIBMB u.c. Harmonised Transparency Template June 2026
ECBC Covered Bond Transparency Label Archived Data
AIBMB u.c. Harmonised Transparency Template March 2026
AIBMB u.c. Harmonised Transparency Template December 2025
AIBMB u.c. Harmonised Transparency Template September 2025
AIBMB u.c. Harmonised Transparency Template June 2025
AIBMB u.c. Harmonised Transparency Template March 2025
AIBMB u.c. Harmonised Transparency Template December 2024
AIBMB u.c. Harmonised Transparency Template September 2024
AIBMB u.c. Harmonised Transparency Template June 2024
AIBMB u.c. Harmonised Transparency Template March 2024
AIBMB u.c. Harmonised Transparency Template December 2023
AIBMB u.c. Harmonised Transparency Template September 2023
AIBMB u.c. Harmonised Transparency Template June 2023
AIBMB u.c. Harmonised Transparency Template March 2023
AIBMB u.c. Harmonised Transparency Template December 2022
AIBMB u.c. Harmonised Transparency Template September 2022
AIBMB u.c. Harmonised Transparency Template June 2022
AIBMB u.c. Harmonised Transparency Template March 2022
AIBMB u.c. Harmonised Transparency Template December 2021
AIBMB u.c. Harmonised Transparency Template September 2021
AIBMB u.c. Harmonised Transparency Template June 2021
AIBMB u.c. Harmonised Transparency Template March 2021
AIBMB u.c. Harmonised Transparency Template December 2020
AIBMB u.c. Harmonised Transparency Template September 2020
BMB Harmonised Transparency Template June 2020
AIBMB Harmonised Transparency Template March 2020
AIBMB Harmonised Transparency Template December 2019
AIBMB Harmonised Transparency Template September 2019
AIBMB Harmonised Transparency Template June 2019
AIBMB Harmonised Transparency Template March 2019
AIBMB Harmonised Transparency Template December 2018
AIBMB Harmonised Transparency Template September 2018
AIBMB Harmonised Transparency Template June 2018
AIBMB Harmonised Transparency Template March 2018
AIBMB Harmonised Transparency Template December 2017
AIBMB Harmonised Transparency Template September 2017
AIBMB Harmonised Transparency Template June 2017
AIBMB Harmonised Transparency Template March 2017
AIBMB Harmonised Transparency Template December 2016
AIBMB Harmonised Transparency Template September 2016
AIBMB Harmonised Transparency Template June 2016
AIBMB Harmonised Transparency Template March 2016
Covered Bond Label Transparency Data 2015
Covered Bond Label Transparency Data 2014
Covered Bond Label Transparency Data 2013
Covered Bond Label Transparency Data 2012
Covered Bond Label Transparency Data 2011
Covered Bond Label Transparency Data 2010
Covered Bond Label Transparency Data 2009
AIBMB u.c. Bond Data
AIBMB u.c. Bond Data
AIBMB Bond Data Table – 30 June 2026
Final Terms of ACS Issuances
Final Terms of ACS Issuances
Final Terms of ACS Issuances
Series
Issue Currency
Deal Nominal Amount
Issue Date
Maturity Date
ISIN Code
Coupon %
Final Terms
33
EUR
750,000,000
24-Feb-2017
24-Feb-2027
XS1572428651
1 month Euribor + 0.85
Series 33.pdf
35
EUR
750,000,000
13-Jul-2017
13-Jul-2027
XS1647082095
1 month Euribor + 0.75
Series 35.pdf
41
EUR
750,000,000
23-Jan-2020
15-Jan-2028
XS2104301309
1 month Euribor + 1.30
Series 41.pdf
14
EUR
5,000,000
28-Apr-2010
28-Apr-2028
XS0504676510
5.580
Series 14.pdf
40
EUR
750,000,000
23-Jan-2020
15-Jul-2028
XS2104301135
1 month Euribor + 1.30
Series 40.pdf
43
EUR
1,000,000,000
25-May-2023
15-Nov-2028
XS2629504338
1 month Euribor + 0.26
Series 43.pdf
44
EUR
1,000,000,000
25-May-2023
15-May-2029
XS2630115462
1 month Euribor + 0.26
Series 44.pdf
45
EUR
1,000,000,000
25-May-2023
15-Nov-2029
XS2630115546
1 month Euribor + 0.26
Series 45.pdf
12
EUR
10,000,000
12-Feb-2010
12-Feb-2030
XS0486207870
5.000
Series 12.pdf
13
EUR
10,000,000
01-Mar-2010
01-Mar-2030
XS0489775535
5.000
Series 13.pdf
46
EUR
750,000,000
15-Oct-2024
15-Jun-2030
XS2913090382
1 month Euribor + 0.45
Series 46.pdf
47
EUR
750,000,000
15-Oct-2024
15-Dec-2030
XS2913090978
1 month Euribor + 0.45
Series 47.pdf
48
EUR
750,000,000
15-Oct-2024
15-Jun-2031
XS2913091430
1 month Euribor + 0.45
Series 48.pdf
49
EUR
750,000,000
29-Oct-2025
15-Dec-2031
XS3202736255
1 month Euribor + 0.49
Series 49.pdf
50
EUR
750,000,000
29-Oct-2025
15-Jun-2032
XS3202914290
1 month Euribor + 0.51
Series 50.pdf
51
EUR
750,000,000
29-Oct-2025
15-Dec-2032
XS3202915420
1 month Euribor + 0.53
Series 51.pdf
52
EUR
750,000,000
29-Oct-2025
15-Jun-2033
XS3202917392
1 month Euribor + 0.54
Series 52.pdf
53
EUR
750,000,000
22-Jul-2026
15-Dec-2033
XS3437577946
1 month Euribor + 0.48
Series 53.pdf
54
EUR
750,000,000
22-Jul-2026
15-Jun-2034
XS3437578084
1 month Euribor + 0.49
Series 54.pdf
55
EUR
750,000,000
22-Jul-2026
15-Dec-2034
XS3437578241
1 month Euribor + 0.50
Series 55.pdf
Rating Agency Reports on AIBMB u.c.
Rating Agency Reports on AIBMB u.c.
AIB Mortgage Bank ACS Credit Ratings
Rating
Outlook
S&P
AAA
Stable
Moodys
Aaa
Stable
Announcements
Voluntary Public Commitment & Prudent Market Discount
Voluntary Public Commitment
Last updated 28th August 2025
Prudent Market Discount
Last updated 28th November 2011
Prospectus
Base Prospectus
AIB Mortgage Bank Prospectus dated 29th May 2026
Prospectuses Referenced in the “Documents Incorporated by Reference” section of the Base Prospectus
AIB Mortgage Bank Base Prospectus dated 14 September 2009
;
AIB Mortgage Bank Base Prospectus dated 20 December 2013
;
AIB Mortgage Bank Base Prospectus dated 18 December 2014
;
AIB Mortgage Bank Base Prospectus dated 17 July 2015;
AIB Mortgage Bank Base Prospectus dated 8 July 2016
;
AIB Mortgage Bank Base Prospectus dated 6 July 2017
;
AIB Mortgage Bank Base Prospectus dated 25 October 2018
.
€20bn Mortgage Covered Securities Programme Base Prospectus – 19th December 2019
Mortgage Covered Securities Programme Base Prospectus – 16th December 2020
AIB Mortgage Bank Prospectus dated 10th December 2021
AIB Mortgage Bank Prospectus dated 19th May 2023
AIB Mortgage Bank Prospectus dated 27th September 2024
AIB Mortgage Bank Prospectus dated 24th September 2025
AIBMB u.c. Constitution
Constitution
AIB Mortgage Bank Constitution (Memorandum and Articles of Association)
AIBMB u.c. Financial Statements
Directors' Report & Financial Statements
Directors Report & Financial Statements 2025
Directors Report & Financial Statements 2024
Directors Report & Financial Statements 2023
Directors Report & Financial Statements 2022
Directors Report & Financial Statements 2021 - ESEF XHTML
Directors Report & Financial Statements 2021
Directors Report & Financial Statements 2020
Directors Report & Financial Statement 2019
Directors Report & Financial Statement 2018
Directors Report & Financial Statement 2017
Directors Report & Financial Statement 2016
Directors Report & Financial Statement 2015
Directors Report & Financial Statement 2014
Directors Report & Financial Statement 2013
Directors Report & Financial Statement 2012
Directors Report & Financial Statement 2011
Directors Report & Financial Statement 2010
Directors Report & Financial Statement 2009
Directors Report & Financial Statement 2008
Directors Report & Financial Statement 2007
Directors Report & Financial Statement 2006
Directors Report & Financial Statement 2005