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

Issuer	Akelius Residential Property AB
Market price	99.99 %  ▼
Country	Sweden
ISIN code	XS1692931808 ( in SEK )
Interest rate	1.238% per year ( payment 4 times a year)
Maturity	03/10/2021 - 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 03/10/2021
Date Clean price 07/08/2024 100.00% 23/09/2021 100.00% 02/09/2021 100.00% 12/08/2021 100.00% 22/07/2021 100.00% 10/07/2021 100.00% 26/06/2021 100.01% 13/06/2021 100.03% 26/05/2021 100.07% 08/05/2021 100.10% 18/04/2021 100.13% 01/04/2021 100.15% 15/03/2021 100.19% 27/02/2021 100.22% 11/02/2021 100.21% 29/01/2021 100.23% 16/01/2021 100.22% 05/01/2021 100.24% 25/12/2020 100.24% 09/12/2020 100.23% 27/11/2020 100.17% 11/11/2020 100.13% 31/10/2020 100.17% 26/10/2020 100.25% 18/10/2020 100.23% 10/10/2020 100.26% 03/10/2020 100.25% 25/09/2020 100.26% 17/09/2020 100.40% 10/09/2020 100.32% 03/09/2020 100.31% 27/08/2020 100.25% 20/08/2020 100.19% 13/08/2020 100.12% 05/08/2020 100.10% 28/07/2020 100.03% 20/07/2020 99.94% 12/07/2020 99.94% 04/07/2020 99.98% 26/06/2020 99.99% 19/06/2020 99.99%