Bond Aktia Bank PLC 0.25% ( XS2322425823 ) in EUR

Issuer Aktia Bank PLC
Market price 100.00 %  ▲ 
Country  Finland
ISIN code  XS2322425823 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 30/03/2028 - Bond has expired



Prospectus brochure of the bond Aktia Bank PLC XS2322425823 in EUR 0.25%, 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.

A significant event in the European fixed income landscape has been the recent maturity and subsequent redemption of the bond identified by ISIN XS2322425823. This debt instrument, officially designated as a bond, was issued by Aktia Bank PLC, a prominent and well-established Finnish financial services group headquartered in Helsinki. Aktia Bank PLC offers a comprehensive range of banking, asset management, and life insurance services to both private and corporate clients across Finland, playing a crucial role in the country's financial sector. The bond, originally issued from Finland, carried a specific interest rate of 0.25%, with coupon payments structured to occur annually, as indicated by a frequency of 1. Denominated in Euros (EUR), this security had a defined maturity date of March 30, 2028. Leading up to its final redemption, the bond consistently traded at 100% of its nominal value on the market, reflecting its par value pricing. It has now successfully reached its maturity and has been fully repaid to all bondholders, concluding its lifecycle as a financial obligation.
DateClean price
07/08/2024100.00%
25/07/202484.25%
09/07/2024100.00%
08/07/2024100.00%
07/08/202384.25%
14/07/202384.25%
20/06/202384.25%
27/05/202384.25%
03/05/202384.25%
09/04/202384.25%
16/03/202384.25%
21/02/202384.25%
29/01/202384.25%
06/01/202384.25%
14/12/202284.25%
21/11/202284.25%
29/10/202284.25%
08/10/202284.25%
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%