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Aktia Bank PLC
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| 100 % ▲ |
Finland
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XS1827629384 ( in EUR )
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0.375% per year ( payment 1 time a year) |
| 05/30/2023 - Bond has expired
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| 100 000 EUR |
| 500 000 000 EUR
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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
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| Date | Clean price |
|---|
| 08/07/2024 | 100.00% | | 07/25/2024 | 98.95% | | 07/08/2024 | 100.00% | | 05/07/2023 | 98.95% | | 04/13/2023 | 98.95% | | 03/20/2023 | 98.95% | | 02/25/2023 | 98.95% | | 02/02/2023 | 98.95% | | 01/10/2023 | 98.95% | | 12/18/2022 | 98.95% | | 11/25/2022 | 98.95% | | 11/02/2022 | 98.95% | | 10/12/2022 | 98.95% | | 10/11/2022 | 98.95% | | 10/08/2022 | 98.95% | | 09/25/2022 | 98.90% | | 09/08/2022 | 99.10% | | 08/23/2022 | 98.93% | | 08/08/2022 | 99.59% | | 07/23/2022 | 99.56% | | 07/08/2022 | 99.16% | | 06/23/2022 | 99.62% | | 06/09/2022 | 99.80% | | 05/25/2022 | 100.04% | | 05/10/2022 | 100.13% | | 04/25/2022 | 100.18% | | 04/09/2022 | 99.86% | | 03/25/2022 | 100.52% | | 03/10/2022 | 100.72% | | 02/23/2022 | 100.71% | | 02/04/2022 | 100.24% | | 01/20/2022 | 100.58% | | 12/31/2021 | 101.17% | | 12/15/2021 | 100.75% | | 11/28/2021 | 100.81% | | 11/13/2021 | 100.77% | | 10/31/2021 | 100.66% | | 10/18/2021 | 100.88% | | 10/04/2021 | 101.43% | | 09/16/2021 | 101.00% | | 08/31/2021 | 101.57% | | 08/19/2021 | 101.13% | | 08/07/2021 | 101.14% | | 07/26/2021 | 101.16% | | 07/13/2021 | 101.65% | | 06/29/2021 | 101.64% | | 06/15/2021 | 101.23% | | 05/28/2021 | 101.23% | | 05/10/2021 | 101.87% | | 04/20/2021 | 101.86% | | 04/03/2021 | 101.43% | | 03/17/2021 | 101.95% | | 03/01/2021 | 101.94% | | 02/13/2021 | 101.54% | | 01/30/2021 | 101.59% | | 01/17/2021 | 101.61% | | 01/05/2021 | 102.13% | | 12/25/2020 | 101.57% | | 12/09/2020 | 102.21% | | 11/27/2020 | 101.67% | | 11/12/2020 | 101.67% | | 10/31/2020 | 101.80% | | 10/23/2020 | 102.22% | | 10/15/2020 | 102.27% | | 10/08/2020 | 101.68% | | 10/01/2020 | 101.70% | | 09/24/2020 | 101.67% | | 09/17/2020 | 101.68% | | 09/10/2020 | 102.08% | | 09/02/2020 | 102.09% | | 08/25/2020 | 101.49% | | 08/18/2020 | 101.92% | | 08/10/2020 | 101.44% | | 08/02/2020 | 101.48% | | 07/25/2020 | 101.39% | | 07/18/2020 | 101.42% | | 07/11/2020 | 101.39% | | 07/04/2020 | 101.42% | | 06/26/2020 | 101.42% | | 06/19/2020 | 101.31% |
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