Bond Aktia Bank PLC 0.76% ( XS1943615309 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS1943615309 ( in EUR )
Interest rate 0.76% per year ( payment 1 time a year)
Maturity 30/01/2024 - Bond has expired



Prospectus brochure in PDF format

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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 30/01/2024
DateClean price
07/08/2024100.00%
25/07/202496.43%
09/07/2024100.00%
08/07/2024100.00%
07/08/202396.43%
14/07/202396.43%
20/06/202396.43%
27/05/202396.43%
03/05/202396.43%
09/04/202396.43%
16/03/202396.43%
21/02/202396.43%
29/01/202396.43%
06/01/202396.43%
14/12/202296.43%
21/11/202296.43%
29/10/202296.43%
08/10/202296.43%
30/09/2022100.00%
09/09/2022100.00%
19/08/2022100.00%
29/07/2022100.00%
08/07/2022100.00%
17/06/2022100.00%
27/05/2022100.00%
06/05/2022100.00%
15/04/2022100.00%
25/03/2022100.00%
04/03/2022100.00%
11/02/2022100.00%
21/01/2022100.00%
31/12/2021100.00%
10/12/2021100.00%
19/11/2021100.00%
29/10/2021100.00%
08/10/2021100.00%
17/09/2021100.00%
27/08/2021100.00%
06/08/2021100.00%
16/07/2021100.00%
25/06/2021100.00%
04/06/2021100.00%
14/05/2021100.00%
25/04/2021100.00%
05/04/2021100.00%
19/03/2021100.00%
03/03/2021100.00%
15/02/2021100.00%
01/02/2021100.00%
19/01/2021100.00%
07/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%