AKTIA BANK 3.375% 31 May 2027 (EUR)

Bond Summary

ISIN: XS2630109226. Issued by AKTIA BANK. Currency: EUR. Indicative mid clean price: 100.209. Yield to worst (YTW): 2.94%. Maturity: 2027-05-31. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AKTIA BANK 3.375% 31 May 2027 (EUR)
MetricValue
ISINXS2630109226
IssuerAKTIA BANK
CurrencyEUR
Coupon3.375%
Maturity31 May 2027
Indicative mid clean price100.209
Yield to worst (YTW)2.94%

Frequently Asked Questions

What is the ISIN of AKTIA BANK 3.375% 31 May 2027 (EUR)?

The ISIN is XS2630109226.

What is the yield to worst?

The indicative YTW shown is 2.94%.

What is the indicative mid clean price?

The indicative mid clean price is 100.209.

Who issued this bond?

This bond was issued by AKTIA BANK.