Bond Akelius Residential Property 1.875% ( XS1889043359 ) in SEK

Issuer Akelius Residential Property
Market price 102.31 %  ▲ 
Country  Sweden
ISIN code  XS1889043359 ( in SEK )
Interest rate 1.875% per year ( payment 1 time a year)
Maturity 03/10/2023 - Bond has expired



Prospectus brochure of the bond Akelius Residential Property XS1889043359 in SEK 1.875%, expired


Minimal amount 2 000 000 SEK
Total amount 300 000 000 SEK
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.

Akelius Residential Property's SEK 300,000,000 1.875% bond (XS1889043359), issued in Sweden, matured on October 3, 2023, and has been repaid at 100% of face value.
DateClean price
07/08/2024100.00%
11/08/202396.78%
18/07/202396.78%
24/06/202396.78%
31/05/202396.78%
07/05/202396.78%
13/04/202396.78%
20/03/202396.78%
25/02/202396.78%
02/02/202396.78%
10/01/202396.78%
18/12/202296.78%
25/11/202296.78%
02/11/202296.78%
12/10/202296.78%
21/09/202296.78%
31/08/202296.78%
10/08/202296.78%
26/07/202296.61%
11/07/202296.85%
25/06/202296.44%
10/06/202297.43%
26/05/202298.00%
11/05/202298.67%
27/04/202299.23%
11/04/202299.26%
26/03/202299.56%
12/03/2022100.20%
26/02/2022100.53%
07/02/2022100.99%
24/01/2022101.69%
04/01/2022101.91%
19/12/2021102.07%
03/12/2021102.07%
17/11/2021101.90%
03/11/2021101.91%
20/10/2021102.24%
07/10/2021102.36%
21/09/2021102.47%
03/09/2021102.54%
21/08/2021102.49%
09/08/2021102.53%
28/07/2021102.59%
16/07/2021102.57%
02/07/2021102.57%
18/06/2021102.60%
03/06/2021102.60%
16/05/2021102.67%
27/04/2021102.88%
07/04/2021102.94%
20/03/2021102.93%
04/03/2021102.88%
16/02/2021103.09%
01/02/2021102.96%
20/01/2021102.80%
08/01/2021102.72%
29/12/2020102.58%
13/12/2020102.43%
29/11/2020102.15%
14/11/2020102.14%
01/11/2020102.31%