Bond Aktia Bank PLC 0.76% ( XS1943615309 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS1943615309 ( in EUR )
Interest rate 0.76% per year ( payment 1 time a year)
Maturity 01/30/2024 - Bond has expired
Minimal amount /
Total amount /
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 XS1943615309, pays a coupon of 0.76% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/30/2024
DateClean price
08/07/2024100.00%
07/25/202496.43%
07/09/2024100.00%
07/08/2024100.00%
08/07/202396.43%
07/14/202396.43%
06/20/202396.43%
05/27/202396.43%
05/03/202396.43%
04/09/202396.43%
03/16/202396.43%
02/21/202396.43%
01/29/202396.43%
01/06/202396.43%
12/14/202296.43%
11/21/202296.43%
10/29/202296.43%
10/08/202296.43%
09/30/2022100.00%
09/09/2022100.00%
08/19/2022100.00%
07/29/2022100.00%
07/08/2022100.00%
06/17/2022100.00%
05/27/2022100.00%
05/06/2022100.00%
04/15/2022100.00%
03/25/2022100.00%
03/04/2022100.00%
02/11/2022100.00%
01/21/2022100.00%
12/31/2021100.00%
12/10/2021100.00%
11/19/2021100.00%
10/29/2021100.00%
10/08/2021100.00%
09/17/2021100.00%
08/27/2021100.00%
08/06/2021100.00%
07/16/2021100.00%
06/25/2021100.00%
06/04/2021100.00%
05/14/2021100.00%
04/25/2021100.00%
04/05/2021100.00%
03/19/2021100.00%
03/03/2021100.00%
02/15/2021100.00%
02/01/2021100.00%
01/19/2021100.00%
01/07/2021100.00%
12/28/2020100.00%
12/11/2020100.00%