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Aktia Bank, FRN 13apr2028, EUR (FIGI RegS BBG021H1F4W4, XS3343294537, WKN A4ETN3)
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International bonds, Variable rate, Senior Preferred
Status
Outstanding
Amount
10,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
The Aktia Bank bond XS3343294537 is a EUR-denominated Senior Preferred debt security with a maturity date of 13/04/2028. The bond has the following coupon terms: Floating rate with a reference rate of 3M EURIBOR; 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 100,000 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 10,000,000 EUR, 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 - XS3343294537, FIGI - BBG021H1F4W4, CFI - DAVNFB, Common Code - 334329453, Ticker - AKTIA F 04/13/28 EMTN.
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