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Domestic bonds: Bank of Aland, 0.125% 19mar2024, EUR (1/2019) (FI4000375241)

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Mortgage bonds, Covered, Secured

Status
Matured
Amount
300,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Finland
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
  • Face value
    100,000 EUR
  • ISIN
    FI4000375241
  • CFI
    DBFSFR
  • FIGI
    BBG00NKXPD08
  • Ticker
    AABHFH 0.125 03/19/24 EMTN

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Files

Final Terms

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Bond is not traded; the issue is redeemed
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Quotes from market participants are indicative

Stock exchange and OTC quotes

Quotes provided by information providers are indicative in nature

Issue information

Profile
The commercial bank which provides a full range of banking services from loans to IB.
Volume
  • Placement amount
    300,000,000 EUR
  • Outstanding amount
    300,000,000 EUR
Face value
  • Face value
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

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

Cash flow

Export to Excel

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

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pricing sources

80 000

stocks

9 000

ETF

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • The purpose of placing
    The net proceeds from each issue of Notes will be applied by the Issuer for its General Corporate Purpose, which include making a profit. In particular, if so specified in the applicable Final Terms, the Issuer will apply the net proceeds from such issue of the Notes to finance or refinance Green Assets. Such Notes may also be referred to as Green Bonds. The criteria for the Green Assets to be financed or refinanced will be described in the Issuer’s internal framework from time to time, to be made available prior to the issue of Green Bonds
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

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News

18/03/2024 Moody's Investors Service assigns "A3" (LT- local currency credit rating) to Bank of Aland; outlook stable
18/03/2024 Moody's Investors Service assigns "A3" (LT- foreign currency credit rating) to Bank of Aland; outlook stable
18/01/2024 New issue: Issuer Bank of Aland issued bonds (FI4000566351) with the coupon rate of 3% in the amount of EUR 300 mln maturing in 2027
15/01/2024 Upcoming issue: Bank of Aland
30/06/2023 S&P Global Ratings revised outlook on Bank of Aland to negative and affirmed at "BBB+" (Foreign Currency LT) credit rating
All organization news

IFRS/US GAAP reports

2022
I q eng
II q eng
III q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    FI4000375241
  • CFI
    DBFSFR
  • FIGI
    BBG00NKXPD08
  • WKN
    A2RZGL
  • Ticker
    AABHFH 0.125 03/19/24 EMTN
  • Type of security by CBR
    ***

Bond classification

  • Secured
  • Registered
  • Coupon bonds
  • Mortgage bonds
  • Covered
  • 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
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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