Bond Aktia Bank PLC 0.275% ( XS2258002190 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ⇌ 
Country  Finland
ISIN code  XS2258002190 ( in EUR )
Interest rate 0.275% per year ( payment 1 time a year)
Maturity 01/11/2028 - Bond has expired



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




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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.

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.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/07/2023100.00%
07/14/2023100.00%
06/20/2023100.00%
05/27/2023100.00%
05/03/2023100.00%
04/09/2023100.00%
03/16/2023100.00%
02/21/2023100.00%
01/29/2023100.00%
01/06/2023100.00%
12/14/2022100.00%
11/21/2022100.00%
10/29/2022100.00%
10/08/2022100.00%
10/01/2022100.00%
09/10/2022100.00%
08/20/2022100.00%
07/30/2022100.00%
07/09/2022100.00%
06/18/2022100.00%
05/28/2022100.00%
05/07/2022100.00%
04/16/2022100.00%
03/26/2022100.00%
03/05/2022100.00%
02/12/2022100.00%
01/22/2022100.00%
01/01/2022100.00%
12/11/2021100.00%
11/20/2021100.00%
10/30/2021100.00%
10/09/2021100.00%
09/18/2021100.00%
08/28/2021100.00%
08/07/2021100.00%
07/17/2021100.00%
06/26/2021100.00%
06/05/2021100.00%
05/15/2021100.00%
04/26/2021100.00%
04/06/2021100.00%
03/20/2021100.00%
03/04/2021100.00%
02/15/2021100.00%
01/31/2021100.00%
01/18/2021100.00%
01/06/2021100.00%
12/28/2020100.00%
12/11/2020100.00%