Bond Aktia Bank PLC 0.043% ( XS2128044877 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS2128044877 ( in EUR )
Interest rate 0.043% per year ( payment 1 time a year)
Maturity 02/03/2024 - 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 XS2128044877, pays a coupon of 0.043% per year.
The coupons are paid 1 time per year and the Bond maturity is 02/03/2024
DateClean price
07/08/2024100.00%
25/07/202495.69%
09/07/2024100.00%
08/07/2024100.00%
07/08/202395.69%
14/07/202395.69%
20/06/202395.69%
27/05/202395.69%
03/05/202395.69%
09/04/202395.69%
16/03/202395.69%
21/02/202395.69%
29/01/202395.69%
06/01/202395.69%
14/12/202295.69%
21/11/202295.69%
29/10/202295.69%
08/10/202295.69%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/2020100.00%