Terrapin

AKELIUS RESIDENTIAL PROPERTY AB PUBL 3.95% 2031 (XS3310459931)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-10
Duration 4.59
Price 98.24
Yield to maturity 4.35
Reference
Asset class Medium-term note
Country Sweden
Coupon 3.950
Currency EUR
FIGI BBG02113TP46
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3310459931
Issued amount 550,000,000.00
Issuer name AKELIUS RESIDENTIAL PROPERTY AB PUBL
Issuer type Corporate
Maturity date 2031-03-25
Name AKELIUS RESIDENTIAL PROPERTY AB PUBL 3.95% 2031
Rank Senior unsecured
Ticker AKFAST 3.95 03/25/31 EMTN
Price
Yield to Maturity (%)
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