Bond Akelius Residential Property AB 1.5% ( XS1523975859 ) in EUR

Issuer Akelius Residential Property AB
Market price 97.93 %  ▼ 
Country  Sweden
ISIN code  XS1523975859 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 22/01/2022 - Bond has expired



Prospectus brochure of the bond Akelius Residential Property AB XS1523975859 in EUR 1.5%, expired


Minimal amount 100 000 EUR
Total amount 600 000 000 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 XS1523975859, pays a coupon of 1.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/01/2022
DateClean price
07/08/2024100.00%
20/01/2022101.87%
30/12/2021101.87%
09/12/2021101.87%
18/11/2021101.87%
28/10/2021101.87%
07/10/2021101.87%
16/09/2021101.87%
26/08/2021101.87%
05/08/2021101.87%
15/07/2021101.87%
24/06/2021101.87%
03/06/2021101.87%
13/05/2021101.87%
22/04/2021101.87%
03/04/2021101.87%
16/03/2021101.87%
27/02/2021101.87%
10/02/2021101.87%
25/01/2021101.87%
13/01/2021101.87%
27/12/2020101.87%
10/12/2020101.87%
27/11/2020101.95%
12/11/2020101.84%
31/10/2020101.88%
27/10/2020101.92%
20/10/2020101.98%
12/10/2020101.91%
04/10/2020101.86%
27/09/2020101.84%
19/09/2020101.84%
11/09/2020101.95%
03/09/2020101.95%
26/08/2020101.83%
19/08/2020101.92%
12/08/2020101.86%
05/08/2020101.82%
28/07/2020101.67%
20/07/2020101.64%
12/07/202098.31%
05/07/202098.31%
27/06/202098.06%
19/06/202097.93%