Bond Aktia Bank PLC 0.375% ( XS1958616176 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS1958616176 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/05/2026 - 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 XS1958616176, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/05/2026
DateClean price
08/07/2024100.00%
07/26/202497.68%
07/09/2024100.00%
07/08/202497.68%
12/01/202393.65%
08/07/202397.68%
07/14/202397.68%
06/20/202397.68%
05/27/202397.68%
05/03/202397.68%
04/09/202397.68%
03/16/202397.68%
02/21/202397.68%
01/29/202397.68%
01/06/202397.68%
12/14/202297.68%
11/21/202297.68%
10/29/202297.68%
10/08/202297.68%
10/06/202297.68%
09/15/202297.68%
08/25/202297.68%
08/04/202297.68%
07/14/202297.68%
06/23/202297.68%
06/02/202297.68%
05/12/202297.68%
04/21/202297.68%
03/31/202297.68%
03/10/2022103.75%
02/17/2022103.75%
01/27/2022103.75%
01/06/2022103.75%
12/16/2021103.75%
11/25/2021103.75%
11/04/2021103.75%
10/14/2021103.75%
09/23/2021103.75%
09/02/2021103.75%
08/12/2021103.75%
07/22/2021103.75%
07/01/2021103.75%
06/10/2021103.75%
05/20/2021103.75%
04/29/2021103.75%
04/08/2021103.75%
03/21/2021103.18%
03/05/2021103.71%
02/16/2021103.93%
02/01/2021100.00%
01/19/2021104.15%
01/07/2021103.71%
12/29/2020104.21%
12/13/2020103.98%
11/30/2020104.28%
11/15/2020103.72%
11/02/2020103.98%
10/25/2020103.74%
10/17/2020103.96%
10/09/2020104.19%
10/01/2020103.62%
09/24/2020104.16%
09/16/2020104.09%
09/09/2020104.01%
09/01/2020102.99%
08/24/2020103.74%
08/17/2020103.51%
08/10/2020103.08%
08/02/2020103.14%
07/26/2020102.96%
07/19/2020102.96%
07/12/2020102.87%
07/04/2020102.79%
06/26/2020102.89%
06/19/2020102.66%