Bond Data: XS1622421722

AKELIUS RESIDENTIAL PROPERTY AB PUBL 1.75% 2025

Pricing
Date 2025-02-04
Duration 0.01
Price 99.99
Yield to maturity 2.49
Reference
Asset class medium-term note
Country Sweden
Coupon 1.75
Currency EUR
FIGI BBG00GPZSWK6
Interest type fixed rate
Callable Yes
Outstanding No
Puttable Yes
ISIN XS1622421722
Issued amount 600,000,000.00
Issuer name AKELIUS RESIDENTIAL PROPERTY AB PUBL
Issuer type corporate
Maturity date 2025-02-07
Name AKELIUS RESIDENTIAL PROPERTY AB PUBL 1.75% 2025
Rank senior unsecured
Ticker AKFAST 1.75 02/07/25 EMTN
Price
Yield to Maturity (%)
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