Bond Data: XS2110077299

AKELIUS RESIDENTIAL PROPERTY AB PUBL FRN 2081

Pricing
Date 2025-02-21
Duration
Price 96.73
Yield to maturity
Reference
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
Yield to Maturity (%)
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