Bond Aktia Bank PLC 0.55% ( XS2318720195 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS2318720195 ( in EUR )
Interest rate 0.55% per year ( payment 1 time a year)
Maturity 17/03/2031 - 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 17/03/2031
DateClean price
07/08/2024100.00%
25/07/202499.87%
09/07/2024100.00%
08/07/2024100.00%
07/08/202399.87%
14/07/202399.87%
20/06/202399.87%
27/05/202399.87%
03/05/202399.87%
09/04/202399.87%
16/03/202399.87%
21/02/202399.87%
29/01/202399.87%
06/01/202399.87%
14/12/202299.87%
21/11/202299.87%
29/10/202299.87%
08/10/202299.87%
03/10/2022100.00%
12/09/2022100.00%
22/08/2022100.00%
01/08/2022100.00%
11/07/2022100.00%
20/06/2022100.00%
30/05/2022100.00%
09/05/2022100.00%
18/04/2022100.00%
28/03/2022100.00%
07/03/2022100.00%
14/02/2022100.00%
24/01/2022100.00%
03/01/2022100.00%
13/12/2021100.00%
22/11/2021100.00%
01/11/2021100.00%
11/10/2021100.00%
20/09/2021100.00%
30/08/2021100.00%
09/08/2021100.00%
19/07/2021100.00%
28/06/2021100.00%
07/06/2021100.00%
17/05/2021100.00%
29/04/2021100.00%
08/04/2021100.00%