Bond Data: XS2110077299 | AKELIUS RESIDENTIAL PROPERTY AB PUBL FRN 2081
| Pricing | |
|---|---|
| Date | 2025-10-30 |
| Duration | |
| Price | 98.83 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Sweden |
| Coupon | 2.249 |
| 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 |
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