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Bond Aktia Bank 0% ( XS1697551080 ) in EUR

Issuer	Aktia Bank
Market price	100 %  ▼
Country	Finland
ISIN code	XS1697551080 ( in EUR )
Interest rate	0%
Maturity	10/12/2020 - Bond has expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Aktia Bank is a Finnish financial services company offering banking, wealth management, and insurance services to both private and corporate clients. The Bond issued by Aktia Bank ( Finland ) , in EUR, with the ISIN code XS1697551080, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Bond maturity is 10/12/2020
Date Clean price 08/07/2024 100.00% 07/25/2024 100.04% 10/12/2022 100.04% 10/11/2022 100.04% 10/08/2022 100.00% 10/08/2020 100.01% 10/01/2020 100.12% 09/23/2020 100.02% 09/15/2020 100.03% 09/07/2020 100.05% 08/31/2020 99.78% 08/24/2020 100.06% 08/17/2020 100.01% 08/09/2020 100.02% 08/02/2020 100.03% 07/25/2020 100.03% 07/18/2020 100.02% 07/11/2020 99.99% 07/03/2020 99.80% 06/26/2020 100.09% 06/19/2020 99.80%