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

Issuer Akelius Residential Property AB
Market price 100 %  ▼ 
Country  Sweden
ISIN code  XS1523975859 ( in EUR )
Interest rate 1.5% per year ( payment 1 time a year)
Maturity 01/22/2022 - 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 01/22/2022
DateClean price
08/07/2024100.00%
01/20/2022101.87%
12/30/2021101.87%
12/09/2021101.87%
11/18/2021101.87%
10/28/2021101.87%
10/07/2021101.87%
09/16/2021101.87%
08/26/2021101.87%
08/05/2021101.87%
07/15/2021101.87%
06/24/2021101.87%
06/03/2021101.87%
05/13/2021101.87%
04/22/2021101.87%
04/03/2021101.87%
03/16/2021101.87%
02/27/2021101.87%
02/10/2021101.87%
01/25/2021101.87%
01/13/2021101.87%
12/27/2020101.87%
12/10/2020101.87%
11/27/2020101.95%
11/12/2020101.84%
10/31/2020101.88%
10/27/2020101.92%
10/20/2020101.98%
10/12/2020101.91%
10/04/2020101.86%
09/27/2020101.84%
09/19/2020101.84%
09/11/2020101.95%
09/03/2020101.95%
08/26/2020101.83%
08/19/2020101.92%
08/12/2020101.86%
08/05/2020101.82%
07/28/2020101.67%
07/20/2020101.64%
07/12/202098.31%
07/05/202098.31%
06/27/202098.06%
06/19/202097.93%