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Bond Aktia Bank 0% ( XS1697551080 ) in EUR

Issuer	Aktia Bank
Market price	99.80 %  ▼
Country	Finland
ISIN code	XS1697551080 ( in EUR )
Interest rate	0%
Maturity	12/10/2020 - Bond has expired
Prospectus brochure in PDF format
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 12/10/2020
Date Clean price 07/08/2024 100.00% 25/07/2024 100.04% 12/10/2022 100.04% 11/10/2022 100.04% 08/10/2022 100.00% 08/10/2020 100.01% 01/10/2020 100.12% 23/09/2020 100.02% 15/09/2020 100.03% 07/09/2020 100.05% 31/08/2020 99.78% 24/08/2020 100.06% 17/08/2020 100.01% 09/08/2020 100.02% 02/08/2020 100.03% 25/07/2020 100.03% 18/07/2020 100.02% 11/07/2020 99.99% 03/07/2020 99.80% 26/06/2020 100.09% 19/06/2020 99.80%