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