Bond Akelius Residential Property AB 1.25% ( XS2079078049 ) in SEK

Akelius Residential Property AB

99.76 % ▲

Sweden

XS2079078049 ( in SEK )

1.25% per year ( payment 1 time a year)

11/11/2024 - Bond has expired

Prospectus brochure of the bond Akelius Residential Property AB XS2079078049 in SEK 1.25%, expired

2 000 000 SEK

200 000 000 SEK

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.

Akelius Residential Property AB's SEK 200,000,000 1.25% bond (XS2079078049), issued in Sweden, matured on November 11, 2024, and has been repaid at 100% of its face value with a minimum trading size of SEK 2,000,000 and a frequency of payment of 1.

Date	Clean price
07/08/2024	100.00%
03/03/2024	97.55%
20/08/2023	99.76%
27/07/2023	99.76%
03/07/2023	99.76%
09/06/2023	99.76%
16/05/2023	99.76%
22/04/2023	99.76%
29/03/2023	99.76%
05/03/2023	99.76%
10/02/2023	99.76%
18/01/2023	99.76%
26/12/2022	99.76%
03/12/2022	99.76%
10/11/2022	99.76%
20/10/2022	99.76%
29/09/2022	99.76%
08/09/2022	99.76%
18/08/2022	99.76%
28/07/2022	99.76%
07/07/2022	99.76%
16/06/2022	99.76%
26/05/2022	99.76%
05/05/2022	99.76%
14/04/2022	99.76%
24/03/2022	99.76%
03/03/2022	99.76%
10/02/2022	99.76%
20/01/2022	99.76%
30/12/2021	99.76%
09/12/2021	99.76%
18/11/2021	99.76%
28/10/2021	99.76%
07/10/2021	99.76%
16/09/2021	99.76%
26/08/2021	99.76%
05/08/2021	99.76%
15/07/2021	99.76%
24/06/2021	99.76%
03/06/2021	99.76%
13/05/2021	99.76%
22/04/2021	99.76%
03/04/2021	99.76%
16/03/2021	99.76%
27/02/2021	99.76%
10/02/2021	99.76%
25/01/2021	99.76%
07/01/2021	99.76%
21/12/2020	99.76%
30/11/2020	99.76%
13/11/2020	99.76%
31/10/2020	99.76%