Obligation Aktia Bank PLC 0.375% ( XS1827629384 ) en EUR

Société émettrice Aktia Bank PLC
Prix sur le marché 101.31 %  ▲ 
Pays  Finlande
Code ISIN  XS1827629384 ( en EUR )
Coupon 0.375% par an ( paiement annuel )
Echéance 30/05/2023 - Obligation échue



Prospectus brochure sous format PDF

Montant Minimal 100 000 EUR
Montant de l'émission 500 000 000 EUR
Description détaillée Aktia Bank Plc est une banque finlandaise cotée en bourse offrant une gamme de services financiers aux particuliers et aux entreprises, notamment la gestion de patrimoine, les services bancaires aux entreprises et les assurances.

L'Obligation émise par Aktia Bank PLC ( Finlande ) , en EUR, avec le code ISIN XS1827629384, paye un coupon de 0.375% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 30/05/2023
DateClean price
07/08/2024100.00%
25/07/202498.95%
08/07/2024100.00%
07/05/202398.95%
13/04/202398.95%
20/03/202398.95%
25/02/202398.95%
02/02/202398.95%
10/01/202398.95%
18/12/202298.95%
25/11/202298.95%
02/11/202298.95%
12/10/202298.95%
11/10/202298.95%
08/10/202298.95%
25/09/202298.90%
08/09/202299.10%
23/08/202298.93%
08/08/202299.59%
23/07/202299.56%
08/07/202299.16%
23/06/202299.62%
09/06/202299.80%
25/05/2022100.04%
10/05/2022100.13%
25/04/2022100.18%
09/04/202299.86%
25/03/2022100.52%
10/03/2022100.72%
23/02/2022100.71%
04/02/2022100.24%
20/01/2022100.58%
31/12/2021101.17%
15/12/2021100.75%
28/11/2021100.81%
13/11/2021100.77%
31/10/2021100.66%
18/10/2021100.88%
04/10/2021101.43%
16/09/2021101.00%
31/08/2021101.57%
19/08/2021101.13%
07/08/2021101.14%
26/07/2021101.16%
13/07/2021101.65%
29/06/2021101.64%
15/06/2021101.23%
28/05/2021101.23%
10/05/2021101.87%
20/04/2021101.86%
03/04/2021101.43%
17/03/2021101.95%
01/03/2021101.94%
13/02/2021101.54%
30/01/2021101.59%
17/01/2021101.61%
05/01/2021102.13%
25/12/2020101.57%
09/12/2020102.21%
27/11/2020101.67%
12/11/2020101.67%
31/10/2020101.80%
23/10/2020102.22%
15/10/2020102.27%
08/10/2020101.68%
01/10/2020101.70%
24/09/2020101.67%
17/09/2020101.68%
10/09/2020102.08%
02/09/2020102.09%
25/08/2020101.49%
18/08/2020101.92%
10/08/2020101.44%
02/08/2020101.48%
25/07/2020101.39%
18/07/2020101.42%
11/07/2020101.39%
04/07/2020101.42%
26/06/2020101.42%
19/06/2020101.31%