| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.87 |
| Price | 92.94 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00X4PS8Y2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2228897158 |
| Issued amount | 500,000,000.00 |
| Issuer name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV |
| Issuer type | corporate |
| Maturity date | 2028-01-17 |
| Name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1.0% 2028 |
| Rank | senior unsecured |
| Ticker | AKFAST 1 01/17/28 EMTN |
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