Bond Aktia Bank PLC 0.55% ( XS2318720195 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS2318720195 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 03/17/2031 - Bond has expired



Prospectus brochure of the bond Aktia Bank PLC XS2318720195 in EUR 0.55%, 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 XS2318720195, pays a coupon of 0.55% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/17/2031
DateClean price
08/07/2024100.00%
07/25/202499.87%
07/09/2024100.00%
07/08/2024100.00%
08/07/202399.87%
07/14/202399.87%
06/20/202399.87%
05/27/202399.87%
05/03/202399.87%
04/09/202399.87%
03/16/202399.87%
02/21/202399.87%
01/29/202399.87%
01/06/202399.87%
12/14/202299.87%
11/21/202299.87%
10/29/202299.87%
10/08/202299.87%
10/03/2022100.00%
09/12/2022100.00%
08/22/2022100.00%
08/01/2022100.00%
07/11/2022100.00%
06/20/2022100.00%
05/30/2022100.00%
05/09/2022100.00%
04/18/2022100.00%
03/28/2022100.00%
03/07/2022100.00%
02/14/2022100.00%
01/24/2022100.00%
01/03/2022100.00%
12/13/2021100.00%
11/22/2021100.00%
11/01/2021100.00%
10/11/2021100.00%
09/20/2021100.00%
08/30/2021100.00%
08/09/2021100.00%
07/19/2021100.00%
06/28/2021100.00%
06/07/2021100.00%
05/17/2021100.00%
04/29/2021100.00%
04/08/2021100.00%