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Bond Akelius Residential Property AB 3.875% ( XS1788973573 ) in EUR

Issuer	Akelius Residential Property AB
Market price	100 %  ▼
Country	Sweden
ISIN code	XS1788973573 ( in EUR )
Interest rate	3.875% per year ( payment 1 time a year)
Maturity	10/04/2078
Prospectus brochure of the bond Akelius Residential Property AB XS1788973573 en EUR 3.875%, maturity 10/04/2078
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Next Coupon	10/05/2027 ( In 327 days )
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 XS1788973573, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Bond maturity is 10/04/2078
Date Clean price 08/07/2024 100.00% 08/10/2023 103.78% 07/17/2023 103.78% 06/23/2023 103.78% 05/30/2023 103.78% 05/06/2023 103.78% 04/12/2023 103.78% 03/19/2023 103.78% 02/24/2023 103.78% 02/01/2023 103.78% 01/09/2023 103.78% 12/17/2022 103.78% 11/24/2022 103.78% 11/01/2022 103.78% 10/11/2022 103.78% 09/20/2022 103.78% 08/30/2022 103.78% 08/09/2022 103.78% 07/19/2022 103.78% 06/28/2022 103.78% 06/07/2022 103.78% 05/17/2022 103.78% 04/26/2022 103.78% 04/05/2022 103.78% 03/15/2022 103.78% 02/22/2022 103.78% 02/01/2022 103.78% 01/11/2022 103.78% 12/21/2021 103.78% 11/30/2021 103.78% 11/14/2021 104.53% 11/01/2021 104.42% 10/19/2021 104.93% 10/05/2021 105.31% 09/18/2021 105.63% 08/31/2021 105.50% 08/19/2021 105.77% 08/07/2021 106.02% 07/26/2021 105.76% 07/13/2021 105.82% 06/29/2021 105.76% 06/15/2021 106.07% 05/28/2021 105.76% 05/10/2021 106.09% 04/20/2021 105.83% 04/03/2021 105.34% 03/16/2021 105.16% 03/01/2021 104.96% 02/13/2021 105.00% 01/30/2021 104.77% 01/17/2021 105.50% 01/05/2021 107.78% 12/25/2020 105.92% 12/09/2020 106.57% 11/27/2020 108.14% 11/12/2020 104.51% 10/31/2020 102.43% 10/23/2020 103.13% 10/16/2020 104.75% 10/08/2020 103.12% 10/01/2020 102.87% 09/24/2020 104.37% 09/16/2020 104.91% 09/08/2020 104.99% 08/31/2020 104.17% 08/23/2020 101.87% 08/16/2020 101.96% 08/09/2020 101.60% 08/02/2020 101.52% 07/25/2020 101.50% 07/18/2020 100.72% 07/11/2020 100.14% 07/04/2020 100.33% 06/26/2020 100.67% 06/19/2020 100.20%