Bond Akelius Resid.Ppty Fincng B.V 1% ( XS2228897158 ) in EUR

Issuer Akelius Resid.Ppty Fincng B.V
Market price 99.95 %  ▼ 
Country  Sweden
ISIN code  XS2228897158 ( in EUR )
Interest rate 1% per year ( payment 1 time a year)
Maturity 17/01/2028 - Bond has expired



Prospectus brochure of the bond Akelius Resid.Ppty Fincng B.V XS2228897158 in EUR 1%, expired


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Detailed description Akelius Residential Property Financing B.V. is a Dutch special purpose vehicle established to facilitate financing for Akelius Residential Property AB's real estate acquisitions and operations.

The Bond issued by Akelius Resid.Ppty Fincng B.V ( Sweden ) , in EUR, with the ISIN code XS2228897158, pays a coupon of 1% per year.
The coupons are paid 1 time per year and the Bond maturity is 17/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202487.57%
20/08/2023103.26%
27/07/2023103.26%
03/07/2023103.26%
09/06/2023103.26%
16/05/2023103.26%
22/04/2023103.26%
29/03/2023103.26%
05/03/2023103.26%
10/02/2023103.26%
18/01/2023103.26%
26/12/2022103.26%
03/12/2022103.26%
10/11/2022103.26%
20/10/2022103.26%
29/09/2022103.26%
08/09/2022103.26%
18/08/2022103.26%
28/07/2022103.26%
07/07/2022103.26%
16/06/2022103.26%
26/05/2022103.26%
05/05/2022103.26%
14/04/2022103.26%
24/03/2022103.26%
03/03/2022103.26%
10/02/2022103.26%
20/01/2022103.26%
30/12/2021103.26%
09/12/2021103.26%
18/11/2021103.26%
28/10/2021103.26%
07/10/2021103.26%
16/09/2021103.26%
26/08/2021103.26%
05/08/2021103.26%
15/07/2021103.26%
24/06/2021103.26%
03/06/2021103.26%
13/05/2021103.26%
22/04/2021103.26%
03/04/2021103.26%
16/03/2021103.26%
27/02/2021103.26%
10/02/2021103.26%
25/01/2021103.26%
13/01/2021103.26%
27/12/2020103.26%
10/12/2020103.26%
27/11/2020102.45%
12/11/2020101.80%
31/10/2020101.24%
25/10/2020101.18%
18/10/2020101.26%
11/10/2020100.49%
03/10/2020100.18%
26/09/2020100.02%
18/09/2020100.16%
10/09/202099.95%