Pricing | |
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Date | 2024-03-11 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 1.14 |
Reference | |
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Asset class | medium-term note |
Country | Sweden |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00J5H16D6 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | Yes |
ISIN | XS1717433541 |
Issued amount | 500,000,000.00 |
Issuer name | AKELIUS RESIDENTIAL PROPERTY AB PUBL |
Issuer type | corporate |
Maturity date | 2024-03-14 |
Name | AKELIUS RESIDENTIAL PROPERTY AB PUBL 1.125% 2024 |
Rank | senior unsecured |
Ticker | AKFAST 1.125 03/14/24 EMTN |
Price |
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