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Aktia Bank, 0.101% 9dec2025, EUR (36) (FIGI RegS BBG00YD4VH00, XS2270300036, WKN A28586)

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International bonds, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
25,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Finland
Current coupon
-
Price
Yield / Duration
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2270300036
  • Common Code RegS
    227030003
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG00YD4VH00
  • Ticker
    AKTIA 0.101 12/09/25 EMTN

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Aktia Bank Abp provides a range of banking services to individual, private, and corporate customers in Finland. It offers various personal banking services, including current and savings accounts; time deposits; housing loans, consumer credit, and student ...
Aktia Bank Abp provides a range of banking services to individual, private, and corporate customers in Finland. It offers various personal banking services, including current and savings accounts; time deposits; housing loans, consumer credit, and student loans; investment funds; and bonds, stocks, and insurance. The company also provides private banking services, such as individual investment, tax planning, and legal services; and corporate banking services. In addition, it offers home, personal, motor liability and car, and boat insurance; and engages in buying, selling, and renting real estate properties. The company serves approximately 350,000 customers through 70 branch offices, as well as through Internet and telephone services. It also operates a network of approximately 430 branch offices and 1,700 ATMs through its partners, savings banks, and local co-operative banks. The company was founded in 1825 and is based in Helsinki, Finland.
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Volume
  • Placement amount
    25,000,000 EUR
  • Outstanding amount
    25,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Auctions and additional placements

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

30/04/2026 Aktia Bank Plc's Interim Report January-March 2026: Continued positive development in international sales, but the result was weighed down by changes in market values in the life insurance business
13/04/2026 Upcoming Issue: Aktia Bank Due 13.04.2028
13/04/2026 Upcoming Issue: Aktia Bank Due 15.04.2030
09/04/2026 Aktia Bank Plc expands its distribution network in Europe through three new sales partnerships
11/03/2026 Aktia's Annual Report 2025 published
All organization news

IFRS/US GAAP reports

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Identifiers

  • ISIN RegS
    XS2270300036
  • Cbonds ID
    989543
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    227030003
  • CFI RegS
    DAFNFB
  • FIGI RegS
    BBG00YD4VH00
  • WKN RegS
    A28586
  • Ticker
    AKTIA 0.101 12/09/25 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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