Bond Akelius Residential Property 2.249% ( XS2110077299 ) in EUR

Issuer Akelius Residential Property
Market price refresh price now   87.31 %  ▼ 
Country  Sweden
ISIN code  XS2110077299 ( in EUR )
Interest rate 2.249% per year ( payment 1 time a year)
Maturity 16/05/2081



Prospectus brochure of the bond Akelius Residential Property XS2110077299 en EUR 2.249%, maturity 16/05/2081


Minimal amount /
Total amount /
Next Coupon 17/05/2027 ( In 250 days )
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 fixed-income market currently features a notable bond (ISIN: XS2110077299) issued by Akelius Residential Property, a significant player in the European real estate sector known for its substantial portfolio of high-quality residential properties located in major cities across Europe and North America. This particular debt instrument, which originates from Sweden and is denominated in EUR, is presently trading at 97.93% of its face value. It carries an annual coupon rate of 2.249% with payments occurring once per year, and presents a remarkably long-term investment horizon given its maturity date of May 16, 2081, making it a distinctive offering for investors seeking exposure to the real estate industry through a long-duration fixed-income vehicle.
DateClean price
28/04/202699.32%
12/02/202698.50%
12/12/202599.30%
14/10/202598.37%
26/08/202597.64%
30/06/202597.93%
18/04/202596.80%
07/02/202597.80%
28/12/202496.65%
26/10/202496.23%
07/09/202492.98%
07/08/2024100.00%
03/03/202489.23%
20/08/202394.69%
27/07/202394.69%
03/07/202394.69%
09/06/202394.69%
16/05/202394.69%
22/04/202394.69%
29/03/202394.69%
05/03/202394.69%
10/02/202394.69%
18/01/202394.69%
26/12/202294.69%
03/12/202294.69%
10/11/202294.69%
20/10/202294.69%
29/09/202294.69%
08/09/202294.69%
18/08/202294.69%
28/07/202294.69%
07/07/202294.69%
16/06/202294.69%
26/05/202294.69%
05/05/202294.69%
14/04/202294.69%
24/03/202294.69%
03/03/202294.69%
10/02/202294.69%
20/01/202294.69%
30/12/202194.69%
09/12/202194.69%
18/11/202194.69%
28/10/202194.69%
07/10/202194.69%
16/09/202194.69%
26/08/202194.69%
05/08/202194.69%
15/07/202194.69%
24/06/202194.69%
03/06/202194.69%
13/05/202194.69%
22/04/202194.69%
03/04/202194.69%
16/03/202194.69%
27/02/202194.69%
10/02/202194.69%
25/01/202194.69%
07/01/202194.69%
21/12/202094.69%
30/11/202094.69%
13/11/202094.69%
31/10/202094.69%
27/10/202095.23%
19/10/202095.10%
11/10/202095.53%
04/10/202095.43%
26/09/202094.68%
19/09/202095.76%
11/09/202095.25%
03/09/202094.56%
26/08/202093.94%
18/08/202093.36%
10/08/202092.59%
02/08/202092.57%
26/07/202093.08%
18/07/202092.44%
11/07/202091.76%
04/07/202091.70%
27/06/202091.45%
19/06/202091.17%
10/06/202091.72%
06/06/202092.98%
02/06/202089.76%
29/05/202088.95%
25/05/202086.97%
21/05/202087.99%
18/05/202087.31%