Bond Akelius Residential Property 1.064% ( XS2079078478 ) in SEK

Issuer Akelius Residential Property
Market price 98.94 %  ▼ 
Country  Sweden
ISIN code  XS2079078478 ( in SEK )
Interest rate 1.064% per year ( payment 4 times a year)
Maturity 11/11/2024 - Bond has expired



Prospectus brochure of the bond Akelius Residential Property XS2079078478 in SEK 1.064%, expired


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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.

The Bond issued by Akelius Residential Property ( Sweden ) , in SEK, with the ISIN code XS2079078478, pays a coupon of 1.064% per year.
The coupons are paid 4 times per year and the Bond maturity is 11/11/2024
DateClean price
02/10/2024100.06%
16/08/2024100.08%
07/08/2024100.00%
09/03/2024100.06%
20/08/2023100.00%
27/07/2023100.00%
03/07/2023100.00%
09/06/2023100.00%
16/05/2023100.00%
22/04/2023100.00%
29/03/2023100.00%
05/03/2023100.00%
10/02/2023100.00%
18/01/2023100.00%
26/12/2022100.00%
03/12/2022100.00%
10/11/2022100.00%
20/10/2022100.00%
29/09/2022100.00%
08/09/2022100.00%
18/08/2022100.00%
28/07/2022100.00%
07/07/2022100.00%
16/06/2022100.00%
26/05/2022100.00%
05/05/2022100.00%
14/04/2022100.00%
24/03/2022100.00%
03/03/2022100.00%
10/02/2022100.00%
20/01/2022100.00%
30/12/2021100.00%
09/12/2021100.00%
18/11/2021100.00%
28/10/2021100.00%
07/10/2021100.00%
16/09/2021100.00%
26/08/2021100.00%
05/08/2021100.00%
15/07/2021100.00%
24/06/2021100.00%
03/06/2021100.00%
13/05/2021100.00%
22/04/2021100.00%
03/04/2021100.00%
16/03/2021100.00%
27/02/2021100.00%
10/02/2021100.00%
25/01/2021100.00%
14/01/2021100.00%
28/12/2020100.00%
11/12/202099.36%
28/11/202099.03%
13/11/202098.78%
31/10/202098.94%