| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.95866 |
| price | 91.52 |
| yield_to_maturity | 4.07033 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00X4PS8Y2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2228897158 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
