• Presentation
• Bonds
• About
•  Français Italiano

Bond Aktia Bank 0% ( XS2176906258 ) in EUR

Issuer	Aktia Bank
Market price	100 %  ▼
Country	Finland
ISIN code	XS2176906258 ( in EUR )
Interest rate	0%
Maturity	11/18/2022 - Bond has expired
Prospectus brochure of the bond Aktia Bank XS2176906258 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	100 000 000 EUR
Detailed description	Aktia Bank is a Finnish financial services company offering banking, wealth management, and insurance services to both private and corporate clients. The XS2176906258 bond, a fixed-income instrument issued by Aktia Bank, a Finnish financial services institution offering banking, wealth management, and insurance services, represented a total issuance volume of EUR 100,000,000 with a minimum purchase size of EUR 100,000, and despite its stated payment frequency of 4, was characterized by a 0% interest rate, having fully matured and been repaid at its 100% market price on November 18, 2022.
Date Clean price 08/07/2024 100.00% 10/27/2022 100.38% 10/06/2022 100.38% 09/19/2022 100.38% 09/02/2022 100.38% 08/17/2022 100.38% 08/01/2022 100.38% 07/16/2022 100.38% 06/30/2022 100.38% 06/15/2022 100.38% 06/01/2022 100.38% 05/17/2022 100.38% 05/01/2022 100.50% 04/16/2022 100.50% 04/01/2022 100.50% 03/17/2022 100.50% 03/02/2022 100.50% 02/14/2022 100.53% 01/28/2022 100.58% 01/09/2022 100.62% 12/23/2021 100.66% 12/06/2021 100.68% 11/20/2021 100.70% 11/06/2021 100.73% 10/23/2021 100.76% 10/09/2021 100.79% 09/24/2021 100.81% 09/06/2021 100.85% 08/24/2021 100.88% 08/12/2021 100.89% 07/31/2021 100.92% 07/19/2021 100.95% 07/06/2021 100.97% 06/22/2021 101.00% 06/08/2021 101.02% 05/21/2021 101.06% 05/04/2021 101.09% 04/13/2021 101.13% 03/27/2021 101.16% 03/10/2021 101.20% 02/22/2021 100.00% 02/06/2021 100.00% 01/24/2021 100.00% 01/12/2021 100.00% 01/02/2021 100.00%