Bond Akelius Residential Property Financing B.V. 0.75% ( XS2301127119 ) in EUR
Issuer | Akelius Residential Property Financing B.V. |
Market price | 100 % ⇌ |
Country | ![]() |
ISIN code |
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Interest rate | 0.75% per year ( payment 1 time a year) |
Maturity | 22/02/2030 - Bond has expired |
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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. A financial review details the status of the bond identified by ISIN XS2301127119, a fixed-income instrument issued by Akelius Residential Property Financing B.V., a dedicated financing vehicle for Akelius Residential Property AB, a prominent Swedish real estate company with a substantial portfolio of residential properties; this particular EUR-denominated bond, originating from Sweden, carried an annual interest rate of 0.75% with interest payments occurring once per year and, despite its stated maturity date of February 22, 2030, has successfully reached maturity and been fully redeemed at its par value of 100%. |