Obbligazione Aktia Bank PLC 0.375% ( XS1958616176 ) in EUR

Emittente Aktia Bank PLC
Prezzo di mercato 102.66 EUR  ▲ 
Paese  Finlandia
Codice isin  XS1958616176 ( in EUR )
Tasso d'interesse 0.375% per anno ( pagato 1 volta l'anno)
Scadenza 05/03/2026 - Obbligazione è scaduto



La brochure del prospetto in formato PDF

Importo minimo 100 000 EUR
Importo totale 500 000 000 EUR
Descrizione dettagliata 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 XS1958616176, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 05/03/2026
DateClean price
07/08/2024100.00%
26/07/202497.68%
09/07/2024100.00%
08/07/202497.68%
01/12/202393.65%
07/08/202397.68%
14/07/202397.68%
20/06/202397.68%
27/05/202397.68%
03/05/202397.68%
09/04/202397.68%
16/03/202397.68%
21/02/202397.68%
29/01/202397.68%
06/01/202397.68%
14/12/202297.68%
21/11/202297.68%
29/10/202297.68%
08/10/202297.68%
06/10/202297.68%
15/09/202297.68%
25/08/202297.68%
04/08/202297.68%
14/07/202297.68%
23/06/202297.68%
02/06/202297.68%
12/05/202297.68%
21/04/202297.68%
31/03/202297.68%
10/03/2022103.75%
17/02/2022103.75%
27/01/2022103.75%
06/01/2022103.75%
16/12/2021103.75%
25/11/2021103.75%
04/11/2021103.75%
14/10/2021103.75%
23/09/2021103.75%
02/09/2021103.75%
12/08/2021103.75%
22/07/2021103.75%
01/07/2021103.75%
10/06/2021103.75%
20/05/2021103.75%
29/04/2021103.75%
08/04/2021103.75%
21/03/2021103.18%
05/03/2021103.71%
16/02/2021103.93%
01/02/2021100.00%
19/01/2021104.15%
07/01/2021103.71%
29/12/2020104.21%
13/12/2020103.98%
30/11/2020104.28%
15/11/2020103.72%
02/11/2020103.98%
25/10/2020103.74%
17/10/2020103.96%
09/10/2020104.19%
01/10/2020103.62%
24/09/2020104.16%
16/09/2020104.09%
09/09/2020104.01%
01/09/2020102.99%
24/08/2020103.74%
17/08/2020103.51%
10/08/2020103.08%
02/08/2020103.14%
26/07/2020102.96%
19/07/2020102.96%
12/07/2020102.87%
04/07/2020102.79%
26/06/2020102.89%
19/06/2020102.66%