| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.2617 |
| price | 101.88 |
| yield_to_maturity | 2.54453 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Finland |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01GS3XL03 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2630109226 |
| issued_amount | 5.0e8 |
| 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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