Pricing | |
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Date | 2025-02-04 |
Duration | 0.01 |
Price | 99.99 |
Yield to maturity | 2.49 |
Reference | |
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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 |
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