Bond Aktia Bank PLC 0.375% ( XS1827629384 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS1827629384 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 05/30/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description Aktia Bank Plc is a Finnish financial services company offering a range of banking and wealth management services to both private and corporate clients.

The Bond issued by Aktia Bank PLC ( Finland ) , in EUR, with the ISIN code XS1827629384, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 05/30/2023
DateClean price
08/07/2024100.00%
07/25/202498.95%
07/08/2024100.00%
05/07/202398.95%
04/13/202398.95%
03/20/202398.95%
02/25/202398.95%
02/02/202398.95%
01/10/202398.95%
12/18/202298.95%
11/25/202298.95%
11/02/202298.95%
10/12/202298.95%
10/11/202298.95%
10/08/202298.95%
09/25/202298.90%
09/08/202299.10%
08/23/202298.93%
08/08/202299.59%
07/23/202299.56%
07/08/202299.16%
06/23/202299.62%
06/09/202299.80%
05/25/2022100.04%
05/10/2022100.13%
04/25/2022100.18%
04/09/202299.86%
03/25/2022100.52%
03/10/2022100.72%
02/23/2022100.71%
02/04/2022100.24%
01/20/2022100.58%
12/31/2021101.17%
12/15/2021100.75%
11/28/2021100.81%
11/13/2021100.77%
10/31/2021100.66%
10/18/2021100.88%
10/04/2021101.43%
09/16/2021101.00%
08/31/2021101.57%
08/19/2021101.13%
08/07/2021101.14%
07/26/2021101.16%
07/13/2021101.65%
06/29/2021101.64%
06/15/2021101.23%
05/28/2021101.23%
05/10/2021101.87%
04/20/2021101.86%
04/03/2021101.43%
03/17/2021101.95%
03/01/2021101.94%
02/13/2021101.54%
01/30/2021101.59%
01/17/2021101.61%
01/05/2021102.13%
12/25/2020101.57%
12/09/2020102.21%
11/27/2020101.67%
11/12/2020101.67%
10/31/2020101.80%
10/23/2020102.22%
10/15/2020102.27%
10/08/2020101.68%
10/01/2020101.70%
09/24/2020101.67%
09/17/2020101.68%
09/10/2020102.08%
09/02/2020102.09%
08/25/2020101.49%
08/18/2020101.92%
08/10/2020101.44%
08/02/2020101.48%
07/25/2020101.39%
07/18/2020101.42%
07/11/2020101.39%
07/04/2020101.42%
06/26/2020101.42%
06/19/2020101.31%