| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 95.493 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Sweden |
| coupon | 2.249 |
| currency | EUR |
| figi | BBG00RPHXKL1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2110077299 |
| issued_amount | 5.0e8 |
| issuer_name | AKELIUS RESIDENTIAL PROPERTY AB PUBL |
| issuer_type | corporate |
| maturity_date | 2081-05-17 |
| name | AKELIUS RESIDENTIAL PROPERTY AB PUBL FRN 2081 |
| rank | junior secured |
| ticker | AKFAST V2.249 05/17/81 |
| Price |
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| Yield to Maturity (%) |
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