Bond Aktia Bank PLC 0.05% ( XS2308737985 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS2308737985 ( in EUR )
Interest rate 0.05% per year ( payment 1 time a year)
Maturity 03/04/2026 - Bond has expired
Minimal amount /
Total amount /
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 03/04/2026
DateClean price
08/07/2024100.00%
07/26/202488.20%
07/09/2024100.00%
07/08/2024100.00%
08/07/202388.20%
07/14/202388.20%
06/20/202388.20%
05/27/202388.20%
05/03/202388.20%
04/09/202388.20%
03/16/202388.20%
02/21/202388.20%
01/29/202388.20%
01/06/202388.20%
12/14/202288.20%
11/21/202288.20%
10/29/202288.20%
10/08/202288.20%
10/06/2022100.00%
09/15/2022100.00%
08/25/2022100.00%
08/04/2022100.00%
07/14/2022100.00%
06/23/2022100.00%
06/02/2022100.00%
05/12/2022100.00%
04/21/2022100.00%
03/31/2022100.00%
03/10/2022100.00%
02/17/2022100.00%
01/27/2022100.00%
01/06/2022100.00%
12/16/2021100.00%
11/25/2021100.00%
11/04/2021100.00%
10/14/2021100.00%
09/23/2021100.00%
09/02/2021100.00%
08/12/2021100.00%
07/22/2021100.00%
07/01/2021100.00%
06/10/2021100.00%
05/20/2021100.00%
04/29/2021100.00%
04/08/2021100.00%