Bond Aktia Bank PLC 0.05% ( XS2308737985 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS2308737985 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 04/03/2026 - Bond has expired



Prospectus brochure in PDF format

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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 XS2308737985, pays a coupon of 0.05% per year.
The coupons are paid 1 time per year and the Bond maturity is 04/03/2026
DateClean price
07/08/2024100.00%
26/07/202488.20%
09/07/2024100.00%
08/07/2024100.00%
07/08/202388.20%
14/07/202388.20%
20/06/202388.20%
27/05/202388.20%
03/05/202388.20%
09/04/202388.20%
16/03/202388.20%
21/02/202388.20%
29/01/202388.20%
06/01/202388.20%
14/12/202288.20%
21/11/202288.20%
29/10/202288.20%
08/10/202288.20%
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%