Bond Data: XS2630109226 | AKTIA BANK ABP 3.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.06 |
| Price | 102.35 |
| Yield to maturity | 2.25 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Finland |
| Coupon | 3.38 |
| Currency | EUR |
| FIGI | BBG01GS3XL03 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2630109226 |
| Issued amount | 500,000,000.00 |
| Issuer name | AKTIA BANK ABP |
| Issuer type | corporate |
| Maturity date | 2027-05-31 |
| Name | AKTIA BANK ABP 3.375% 2027 |
| Rank | senior unsecured |
| Ticker | AKTIA 3.375 05/31/27 EMTN |
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