Bond Aktia Bank 0.25% ( XS1210338015 ) in EUR

Aktia Bank

100 % ▼

Finland

XS1210338015 ( in EUR )

0.25% per year ( payment 1 time a year)

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