| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.04928 |
| price | 99.935 |
| yield_to_maturity | 2.99029 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Sweden |
| coupon | 1.75 |
| currency | EUR |
| figi | BBG00GPZSWK6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS1622421722 |
| issued_amount | 6.0e8 |
| 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 |
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