• Presentation
• Bonds
• About
•  Français Italiano

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

Issuer	Akelius Residential Property AB
Market price	100 %  ▲
Country	Sweden
ISIN code	XS2079078049 ( in SEK )
Interest rate	1.25% per year ( payment 1 time a year)
Maturity	11/11/2024 - Bond has expired
Prospectus brochure of the bond Akelius Residential Property AB XS2079078049 in SEK 1.25%, expired
Minimal amount	2 000 000 SEK
Total amount	200 000 000 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. 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 08/07/2024 100.00% 03/03/2024 97.55% 08/20/2023 99.76% 07/27/2023 99.76% 07/03/2023 99.76% 06/09/2023 99.76% 05/16/2023 99.76% 04/22/2023 99.76% 03/29/2023 99.76% 03/05/2023 99.76% 02/10/2023 99.76% 01/18/2023 99.76% 12/26/2022 99.76% 12/03/2022 99.76% 11/10/2022 99.76% 10/20/2022 99.76% 09/29/2022 99.76% 09/08/2022 99.76% 08/18/2022 99.76% 07/28/2022 99.76% 07/07/2022 99.76% 06/16/2022 99.76% 05/26/2022 99.76% 05/05/2022 99.76% 04/14/2022 99.76% 03/24/2022 99.76% 03/03/2022 99.76% 02/10/2022 99.76% 01/20/2022 99.76% 12/30/2021 99.76% 12/09/2021 99.76% 11/18/2021 99.76% 10/28/2021 99.76% 10/07/2021 99.76% 09/16/2021 99.76% 08/26/2021 99.76% 08/05/2021 99.76% 07/15/2021 99.76% 06/24/2021 99.76% 06/03/2021 99.76% 05/13/2021 99.76% 04/22/2021 99.76% 04/03/2021 99.76% 03/16/2021 99.76% 02/27/2021 99.76% 02/10/2021 99.76% 01/25/2021 99.76% 01/07/2021 99.76% 12/21/2020 99.76% 11/30/2020 99.76% 11/13/2020 99.76% 10/31/2020 99.76%