| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.75387 |
| price | 91.02 |
| yield_to_maturity | 2.66547 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG014LK8XH3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2436153139 |
| issued_amount | 5.0e8 |
| 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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