Bond Akelius Residential Property AB 3.375% ( XS1295537077 ) in EUR

Issuer Akelius Residential Property AB
Market price 100 %  ▲ 
Country  Sweden
ISIN code  XS1295537077 ( in EUR )
Interest rate 3.375% per year ( payment 1 time a year)
Maturity 09/22/2020 - Bond has expired
Minimal amount 100 000 EUR
Total amount 300 000 000 EUR
Detailed description Akelius Residential Property AB is a Swedish real estate company focusing on acquiring, managing, and developing residential properties primarily in North America and Europe, with a portfolio emphasizing multifamily buildings in urban areas.

The Bond issued by Akelius Residential Property AB ( Sweden ) , in EUR, with the ISIN code XS1295537077, pays a coupon of 3.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 09/22/2020
DateClean price
08/07/2024100.00%
09/15/202099.50%
09/08/202099.58%
08/31/202099.66%
08/23/202099.70%
08/15/202099.74%
08/08/202099.79%
07/31/202099.85%
07/24/202099.90%
07/17/202099.92%
07/10/202099.97%
07/03/2020100.02%
06/26/202099.98%
06/19/2020100.02%