Bond Data: XS2436153139 | AKTIA BANK ABP 0.125% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.21 |
| Price | 92.92 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Finland |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG014LK8XH3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2436153139 |
| Issued amount | 500,000,000.00 |
| Issuer name | AKTIA BANK ABP |
| Issuer type | Corporate |
| Maturity date | 2028-10-25 |
| Name | AKTIA BANK ABP 0.125% 2028 |
| Rank | Senior unsecured |
| Ticker | AKTIA 0.125 10/25/28 EMTN |
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