Bond Screener
Aktia Bank, FRN 15jun2027, NOK (FIGI RegS BBG0180WDSP7, XS2491078759)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
100,000,000 NOK
Placement
Redemption (put/call option)
ACI
NOK
No data
Country of risk
Finland
Current coupon
Price
Yield / Duration
The Aktia Bank bond XS2491078759 is a NOK-denominated Senior Preferred debt security with a maturity date of 15/06/2027. The bond has the following coupon terms: Floating rate with a reference rate of 3M NIBOR; with interest paid 4 times a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Finland. Key parameters of the issue include a minimum settlement amount of 2,000,000 NOK, a placement amount of 100,000,000 NOK and an outstanding amount of 100,000,000 NOK, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - XS2491078759, FIGI - BBG0180WDSP7, CFI - DAVNFB, Common Code - 249107875, Ticker - AKTIA F 06/15/27 EMTN.
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