| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.94 |
| Price | 84.45 |
| Yield to maturity | 4.23 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00Z6NQTT2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2301127119 |
| Issued amount | 600,000,000.00 |
| Issuer name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV |
| Issuer type | corporate |
| Maturity date | 2030-02-22 |
| Name | AKELIUS RESIDENTIAL PROPERTY FINANCING BV 0.75% 2030 |
| Rank | senior unsecured |
| Ticker | AKFAST 0.75 02/22/30 EMTN |
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