Terrapin

Bond Data: XS3236624105 | AKTIA BANK ABP 4.05% 2040

Pricing
Date 2025-12-05
Duration 11.47
Price 99.00
Yield to maturity 4.14
Reference
Asset class Medium-term note
Country Finland
Coupon 4.050
Currency EUR
FIGI BBG01YJM5562
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3236624105
Issued amount 15,000,000.00
Issuer name AKTIA BANK ABP
Issuer type Corporate
Maturity date 2040-11-20
Name AKTIA BANK ABP 4.05% 2040
Rank Senior unsecured
Ticker AKTIA 4.05 11/20/40 EMTN
Price
Yield to Maturity (%)
More data is available via our API