• Presentation
• Bonds
• About
•  Français Italiano

Bond Aktia Bank 0% ( XS2176906258 ) in EUR

Issuer	Aktia Bank
Market price	100.00 %  ▼
Country	Finland
ISIN code	XS2176906258 ( in EUR )
Interest rate	0%
Maturity	18/11/2022 - 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 07/08/2024 100.00% 27/10/2022 100.38% 06/10/2022 100.38% 19/09/2022 100.38% 02/09/2022 100.38% 17/08/2022 100.38% 01/08/2022 100.38% 16/07/2022 100.38% 30/06/2022 100.38% 15/06/2022 100.38% 01/06/2022 100.38% 17/05/2022 100.38% 01/05/2022 100.50% 16/04/2022 100.50% 01/04/2022 100.50% 17/03/2022 100.50% 02/03/2022 100.50% 14/02/2022 100.53% 28/01/2022 100.58% 09/01/2022 100.62% 23/12/2021 100.66% 06/12/2021 100.68% 20/11/2021 100.70% 06/11/2021 100.73% 23/10/2021 100.76% 09/10/2021 100.79% 24/09/2021 100.81% 06/09/2021 100.85% 24/08/2021 100.88% 12/08/2021 100.89% 31/07/2021 100.92% 19/07/2021 100.95% 06/07/2021 100.97% 22/06/2021 101.00% 08/06/2021 101.02% 21/05/2021 101.06% 04/05/2021 101.09% 13/04/2021 101.13% 27/03/2021 101.16% 10/03/2021 101.20% 22/02/2021 100.00% 06/02/2021 100.00% 24/01/2021 100.00% 12/01/2021 100.00% 02/01/2021 100.00%