Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 96.73 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Sweden |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG00RPHXKL1 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2110077299 |
Issued amount | 500,000,000.00 |
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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