Bond Data: XS1958616176

AKTIA BANK ABP 0.375% 2026

Pricing
Date 2025-01-30
Duration 1.09
Price 97.77
Yield to maturity 2.47
Reference
Asset class asset-backed security
Country Finland
Coupon 0.38
Currency EUR
FIGI BBG00NGHTXD6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1958616176
Issued amount 500,000,000.00
Issuer name AKTIA BANK ABP
Issuer type corporate
Maturity date 2026-03-05
Name AKTIA BANK ABP 0.375% 2026
Rank senior unsecured
Ticker AKTIA 0.375 03/05/26 EMTN
Price
Yield to Maturity (%)
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