Bond Data: XS1958616176 | AKTIA BANK ABP 0.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.58 |
| Price | 98.94 |
| Yield to maturity | 2.24 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 0.375 |
| 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 |
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