Obbligazione Aktia Bank PLC 0.375% ( XS1827629384 ) in EUR

Aktia Bank PLC

100 EUR ▲

Finlandia

XS1827629384 ( in EUR )

0.375% per anno ( pagato 1 volta l'anno)

30/05/2023 - Obbligazione è scaduto

100 000 EUR

500 000 000 EUR

Aktia Bank PLC è una banca finlandese che offre una gamma di servizi finanziari a clienti privati e aziendali, inclusi servizi di investimento, gestione patrimoniale e prestiti.

The Obbligazione issued by Aktia Bank PLC ( Finland ) , in EUR, with the ISIN code XS1827629384, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/30/2023

Date	Clean price
07/08/2024	100.00%
25/07/2024	98.95%
08/07/2024	100.00%
07/05/2023	98.95%
13/04/2023	98.95%
20/03/2023	98.95%
25/02/2023	98.95%
02/02/2023	98.95%
10/01/2023	98.95%
18/12/2022	98.95%
25/11/2022	98.95%
02/11/2022	98.95%
12/10/2022	98.95%
11/10/2022	98.95%
08/10/2022	98.95%
25/09/2022	98.90%
08/09/2022	99.10%
23/08/2022	98.93%
08/08/2022	99.59%
23/07/2022	99.56%
08/07/2022	99.16%
23/06/2022	99.62%
09/06/2022	99.80%
25/05/2022	100.04%
10/05/2022	100.13%
25/04/2022	100.18%
09/04/2022	99.86%
25/03/2022	100.52%
10/03/2022	100.72%
23/02/2022	100.71%
04/02/2022	100.24%
20/01/2022	100.58%
31/12/2021	101.17%
15/12/2021	100.75%
28/11/2021	100.81%
13/11/2021	100.77%
31/10/2021	100.66%
18/10/2021	100.88%
04/10/2021	101.43%
16/09/2021	101.00%
31/08/2021	101.57%
19/08/2021	101.13%
07/08/2021	101.14%
26/07/2021	101.16%
13/07/2021	101.65%
29/06/2021	101.64%
15/06/2021	101.23%
28/05/2021	101.23%
10/05/2021	101.87%
20/04/2021	101.86%
03/04/2021	101.43%
17/03/2021	101.95%
01/03/2021	101.94%
13/02/2021	101.54%
30/01/2021	101.59%
17/01/2021	101.61%
05/01/2021	102.13%
25/12/2020	101.57%
09/12/2020	102.21%
27/11/2020	101.67%
12/11/2020	101.67%
31/10/2020	101.80%
23/10/2020	102.22%
15/10/2020	102.27%
08/10/2020	101.68%
01/10/2020	101.70%
24/09/2020	101.67%
17/09/2020	101.68%
10/09/2020	102.08%
02/09/2020	102.09%
25/08/2020	101.49%
18/08/2020	101.92%
10/08/2020	101.44%
02/08/2020	101.48%
25/07/2020	101.39%
18/07/2020	101.42%
11/07/2020	101.39%
04/07/2020	101.42%
26/06/2020	101.42%
19/06/2020	101.31%