Bond Aktia Bank PLC 0.375% ( XS1958616176 ) in EUR

Aktia Bank PLC

102.66 % ▲

Finland

XS1958616176 ( in EUR )

0.375% per year ( payment 1 time a year)

05/03/2026 - Bond has expired

Prospectus brochure in PDF format

100 000 EUR

500 000 000 EUR

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 05/03/2026

Date	Clean price
07/08/2024	100.00%
26/07/2024	97.68%
09/07/2024	100.00%
08/07/2024	97.68%
01/12/2023	93.65%
07/08/2023	97.68%
14/07/2023	97.68%
20/06/2023	97.68%
27/05/2023	97.68%
03/05/2023	97.68%
09/04/2023	97.68%
16/03/2023	97.68%
21/02/2023	97.68%
29/01/2023	97.68%
06/01/2023	97.68%
14/12/2022	97.68%
21/11/2022	97.68%
29/10/2022	97.68%
08/10/2022	97.68%
06/10/2022	97.68%
15/09/2022	97.68%
25/08/2022	97.68%
04/08/2022	97.68%
14/07/2022	97.68%
23/06/2022	97.68%
02/06/2022	97.68%
12/05/2022	97.68%
21/04/2022	97.68%
31/03/2022	97.68%
10/03/2022	103.75%
17/02/2022	103.75%
27/01/2022	103.75%
06/01/2022	103.75%
16/12/2021	103.75%
25/11/2021	103.75%
04/11/2021	103.75%
14/10/2021	103.75%
23/09/2021	103.75%
02/09/2021	103.75%
12/08/2021	103.75%
22/07/2021	103.75%
01/07/2021	103.75%
10/06/2021	103.75%
20/05/2021	103.75%
29/04/2021	103.75%
08/04/2021	103.75%
21/03/2021	103.18%
05/03/2021	103.71%
16/02/2021	103.93%
01/02/2021	100.00%
19/01/2021	104.15%
07/01/2021	103.71%
29/12/2020	104.21%
13/12/2020	103.98%
30/11/2020	104.28%
15/11/2020	103.72%
02/11/2020	103.98%
25/10/2020	103.74%
17/10/2020	103.96%
09/10/2020	104.19%
01/10/2020	103.62%
24/09/2020	104.16%
16/09/2020	104.09%
09/09/2020	104.01%
01/09/2020	102.99%
24/08/2020	103.74%
17/08/2020	103.51%
10/08/2020	103.08%
02/08/2020	103.14%
26/07/2020	102.96%
19/07/2020	102.96%
12/07/2020	102.87%
04/07/2020	102.79%
26/06/2020	102.89%
19/06/2020	102.66%