Bond Aktia Bank 0.25% ( XS1210338015 ) in EUR

Aktia Bank

100.99 % ▲

Finland

XS1210338015 ( in EUR )

0.25% per year ( payment 1 time a year)

31/03/2022 - Bond has expired

Prospectus brochure of the bond Aktia Bank XS1210338015 in EUR 0.25%, expired

100 000 EUR

500 000 000 EUR

Aktia Bank is a Finnish financial services company offering banking, wealth management, and insurance services to both private and corporate clients.

Aktia Bank's EUR 500,000,000 0.25% bond (XS1210338015) issued in Finland matured on March 31, 2022, and has been redeemed at 100%.

Date	Clean price
07/08/2024	100.00%
25/07/2024	100.00%
13/10/2022	100.00%
11/10/2022	100.00%
08/10/2022	100.00%
19/03/2022	100.23%
26/02/2022	100.23%
05/02/2022	100.23%
15/01/2022	100.23%
25/12/2021	100.23%
08/12/2021	100.25%
22/11/2021	100.29%
08/11/2021	100.33%
25/10/2021	100.35%
11/10/2021	100.36%
27/09/2021	100.40%
08/09/2021	100.44%
25/08/2021	100.47%
12/08/2021	100.51%
31/07/2021	100.51%
18/07/2021	100.55%
05/07/2021	100.58%
20/06/2021	100.60%
05/06/2021	100.62%
18/05/2021	100.70%
30/04/2021	100.74%
09/04/2021	100.79%
22/03/2021	100.81%
06/03/2021	100.83%
18/02/2021	100.89%
03/02/2021	100.92%
22/01/2021	100.92%
10/01/2021	100.96%
31/12/2020	100.96%
15/12/2020	101.06%
02/12/2020	101.02%
19/11/2020	101.08%
04/11/2020	101.10%
26/10/2020	101.12%
18/10/2020	101.12%
10/10/2020	101.13%
02/10/2020	101.06%
24/09/2020	101.14%
16/09/2020	101.16%
09/09/2020	101.16%
01/09/2020	101.06%
24/08/2020	101.09%
16/08/2020	101.05%
09/08/2020	101.06%
02/08/2020	101.07%
26/07/2020	101.02%
19/07/2020	101.02%
12/07/2020	100.78%
05/07/2020	101.03%
27/06/2020	101.05%
19/06/2020	100.99%