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Bond Akelius Residential Property AB 1.238% ( XS1692931808 ) in SEK

Issuer	Akelius Residential Property AB
Market price	100 %  ⇌
Country	Sweden
ISIN code	XS1692931808 ( in SEK )
Interest rate	1.238% per year ( payment 4 times a year)
Maturity	10/03/2021 - Bond has expired
Prospectus brochure of the bond Akelius Residential Property AB XS1692931808 in SEK 1.238%, expired
Minimal amount	1 000 SEK
Total amount	500 000 000 SEK
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 SEK, with the ISIN code XS1692931808, pays a coupon of 1.238% per year. The coupons are paid 4 times per year and the Bond maturity is 10/03/2021
Date Clean price 08/07/2024 100.00% 09/23/2021 100.00% 09/02/2021 100.00% 08/12/2021 100.00% 07/22/2021 100.00% 07/10/2021 100.00% 06/26/2021 100.01% 06/13/2021 100.03% 05/26/2021 100.07% 05/08/2021 100.10% 04/18/2021 100.13% 04/01/2021 100.15% 03/15/2021 100.19% 02/27/2021 100.22% 02/11/2021 100.21% 01/29/2021 100.23% 01/16/2021 100.22% 01/05/2021 100.24% 12/25/2020 100.24% 12/09/2020 100.23% 11/27/2020 100.17% 11/11/2020 100.13% 10/31/2020 100.17% 10/26/2020 100.25% 10/18/2020 100.23% 10/10/2020 100.26% 10/03/2020 100.25% 09/25/2020 100.26% 09/17/2020 100.40% 09/10/2020 100.32% 09/03/2020 100.31% 08/27/2020 100.25% 08/20/2020 100.19% 08/13/2020 100.12% 08/05/2020 100.10% 07/28/2020 100.03% 07/20/2020 99.94% 07/12/2020 99.94% 07/04/2020 99.98% 06/26/2020 99.99% 06/19/2020 99.99%