Bond Aktia Bank PLC 0.25% ( XS2322425823 ) in EUR

Issuer Aktia Bank PLC
Market price 100 %  ▲ 
Country  Finland
ISIN code  XS2322425823 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 03/30/2028 - 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
08/07/2024100.00%
07/25/202484.25%
07/09/2024100.00%
07/08/2024100.00%
08/07/202384.25%
07/14/202384.25%
06/20/202384.25%
05/27/202384.25%
05/03/202384.25%
04/09/202384.25%
03/16/202384.25%
02/21/202384.25%
01/29/202384.25%
01/06/202384.25%
12/14/202284.25%
11/21/202284.25%
10/29/202284.25%
10/08/202284.25%
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%