Bond Aktia Bank PLC 0.69% ( XS2296020808 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS2296020808 ( in EUR )
Interest rate 0.69% per year ( payment 1 time a year)
Maturity 04/02/2036 - Bond has expired



Prospectus brochure of the bond Aktia Bank PLC XS2296020808 in EUR 0.69%, 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.

The Bond issued by Aktia Bank PLC ( Finland ) , in EUR, with the ISIN code XS2296020808, pays a coupon of 0.69% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/02/2036
DateClean price
07/08/2024100.00%
25/07/202499.35%
09/07/2024100.00%
08/07/2024100.00%
07/08/202399.35%
14/07/202399.35%
20/06/202399.35%
27/05/202399.35%
03/05/202399.35%
09/04/202399.35%
16/03/202399.35%
21/02/202399.35%
29/01/202399.35%
06/01/202399.35%
14/12/202299.35%
21/11/202299.35%
29/10/202299.35%
08/10/202299.35%
06/10/2022100.00%
15/09/2022100.00%
25/08/2022100.00%
04/08/2022100.00%
14/07/2022100.00%
23/06/2022100.00%
02/06/2022100.00%
12/05/2022100.00%
21/04/2022100.00%
31/03/2022100.00%
10/03/2022100.00%
17/02/2022100.00%
27/01/2022100.00%
06/01/2022100.00%
16/12/2021100.00%
25/11/2021100.00%
04/11/2021100.00%
14/10/2021100.00%
23/09/2021100.00%
02/09/2021100.00%
12/08/2021100.00%
22/07/2021100.00%
01/07/2021100.00%
10/06/2021100.00%
20/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%