| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.82 |
| Price | 91.26 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00Y19DT06 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2251233651 |
| Issued amount | 500,000,000.00 |
| Issuer name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV |
| Issuer type | corporate |
| Maturity date | 2029-01-11 |
| Name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV 1.125% 2029 |
| Rank | senior unsecured |
| Ticker | AKFAST 1.125 01/11/29 EMTN |
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