Bond Aktia Bank PLC 0.275% ( XS2258002190 ) in EUR

Aktia Bank PLC

100.00 % ⇌

Finland

XS2258002190 ( in EUR )

0.275% per year ( payment 1 time a year)

11/01/2028 - Bond has expired

Prospectus brochure of the bond Aktia Bank PLC XS2258002190 in EUR 0.275%, expired

Aktia Bank Plc is a Finnish financial services company offering a range of banking and wealth management services to both private and corporate clients.

Aktia Bank PLC's EUR-denominated bond (ISIN: XS2258002190), a 0.275% coupon bond maturing on 11/01/2028, has reached maturity and been repaid at 100% of its face value.

Date	Clean price
07/08/2024	100.00%
09/07/2024	100.00%
08/07/2024	100.00%
07/08/2023	100.00%
14/07/2023	100.00%
20/06/2023	100.00%
27/05/2023	100.00%
03/05/2023	100.00%
09/04/2023	100.00%
16/03/2023	100.00%
21/02/2023	100.00%
29/01/2023	100.00%
06/01/2023	100.00%
14/12/2022	100.00%
21/11/2022	100.00%
29/10/2022	100.00%
08/10/2022	100.00%
01/10/2022	100.00%
10/09/2022	100.00%
20/08/2022	100.00%
30/07/2022	100.00%
09/07/2022	100.00%
18/06/2022	100.00%
28/05/2022	100.00%
07/05/2022	100.00%
16/04/2022	100.00%
26/03/2022	100.00%
05/03/2022	100.00%
12/02/2022	100.00%
22/01/2022	100.00%
01/01/2022	100.00%
11/12/2021	100.00%
20/11/2021	100.00%
30/10/2021	100.00%
09/10/2021	100.00%
18/09/2021	100.00%
28/08/2021	100.00%
07/08/2021	100.00%
17/07/2021	100.00%
26/06/2021	100.00%
05/06/2021	100.00%
15/05/2021	100.00%
26/04/2021	100.00%
06/04/2021	100.00%
20/03/2021	100.00%
04/03/2021	100.00%
15/02/2021	100.00%
31/01/2021	100.00%
18/01/2021	100.00%
06/01/2021	100.00%
28/12/2020	100.00%
11/12/2020	100.00%