Bond Akelius Residential Property Financing B.V. 1.125% ( XS2251233651 ) in EUR
Issuer | Akelius Residential Property Financing B.V. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 1.125% per year ( payment 1 time a year) |
Maturity | 11/01/2029 - Bond has expired |
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Minimal amount | / |
Total amount | / |
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. An analysis of the debt instrument identified by ISIN XS2251233651 reveals its complete lifecycle, having recently matured and been fully repaid. This specific bond was issued by Akelius Residential Property Finance B.V., a financing entity primarily involved in the real estate sector, specifically raising capital for residential property investments and operations. Originating from Sweden, this Euro-denominated bond carried a fixed annual interest rate of 1.125%, providing consistent coupon payments to its holders throughout its term. With a scheduled maturity date of January 11, 2029, the bond successfully reached the end of its contractual period. Upon maturity, the instrument was redeemed at 100% of its principal value, indicating a par redemption, thus concluding its outstanding obligation to investors and confirming the issuer's fulfillment of its financial commitment as per the bond's terms. |