Bond Akelius Residential Property 2.375% ( XS1684269761 ) in GBP

Issuer Akelius Residential Property
Market price 100.00 %  ⇌ 
Country  Sweden
ISIN code  XS1684269761 ( in GBP )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 15/08/2025 - Bond has expired



Prospectus brochure of the bond Akelius Residential Property XS1684269761 in GBP 2.375%, expired


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Detailed description Akelius Residential Property is a Swedish real estate investment company focusing on acquiring, managing, and developing residential properties primarily in North America and Europe, emphasizing value creation through property enhancements and operational efficiency.

The Bond issued by Akelius Residential Property ( Sweden ) , in GBP, with the ISIN code XS1684269761, pays a coupon of 2.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/08/2025
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
07/01/2021100.00%
21/12/2020100.00%
30/11/2020100.00%
13/11/2020100.00%
31/10/2020100.00%