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Aktia Bank FLSU% 2022-06 EUR

New bond issue: Aktia Bank (OMXH:AKTIA) issued new debt notes (XS1883348739) for 50M EUR as of September 20, 2018. Tradable at Luxembourg Stock Exchange as of September 24, 2018.

Aktia Bank plc is a Finnish bank. It is headquartered in Helsinki, Finland.

IssuerAktia Bank
Stock (Group)OMXH:AKTIA
Bond TypeCorporate
Maturity DateJune 15, 2022
Residual Duration1 year, 4 months, 20 days
CurrencyEUR (Euro)
Coupon TypeFloating Step-up Rate
Coupon (Yearly)0.300%+Euribor3M<=2020-09, 0.520%+Euribor3M<=2022
Coupon FrequencyQuarterly
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateSeptember 24, 2018
Issued Amount50,000,000 EUR
Issue Price100.200%
Maturity Price100.000%
Bond RatingA- (S&P), Aa1 (Moody's)
Home ExchangeLuxembourg
Issue DocumentationIssue Prospectus
RegionEurope developed

Bonds, Corporate, Financials, Banking, Europe developed, Finland, EUR, Floating Step-up Rate, Income

Next Mashreqbank FLR% 2019-09 USD