Bond Akropolis Group 2.875% ( XS2346869097 ) in EUR

Issuer Akropolis Group
Market price 98.89 %  ▲ 
Country  Lithuania
ISIN code  XS2346869097 ( in EUR )
Interest rate 2.875% per year ( payment 1 time a year)
Maturity 06/01/2026 - Bond has expired
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Detailed description Akropolis Group is a decentralized finance (DeFi) infrastructure provider focused on building composable, interoperable, and scalable solutions for the decentralized web3 ecosystem.

An examination of the fixed-income landscape highlights the bond with ISIN XS2346869097, issued by Akropolis Group, a leading real estate development and management company renowned for its portfolio of shopping and entertainment centers primarily across the Baltic states, with this specific debt instrument originating from Lithuania; denominated in EUR, the bond offers an annual interest rate of 2.875% with a payment frequency of one per year, matures on June 1, 2026, and is currently trading on the market at 98.89% of its par value.
DateClean price
06/09/202598.89%
03/25/202596.80%
01/23/202596.98%
11/30/202496.65%
10/09/202496.06%
08/23/202494.42%
08/07/2024100.00%
01/16/202488.36%
08/15/202375.25%
07/22/202375.25%
06/28/202375.25%
06/04/202375.25%
05/11/202375.25%
04/17/202375.25%
03/24/202375.25%
02/28/202375.25%
02/05/202375.25%
01/13/202375.25%
12/21/202275.25%
11/29/202275.45%
11/07/202279.57%
10/18/202279.04%
09/29/202280.24%
09/12/202280.44%
08/27/202279.70%
08/11/202285.03%
07/27/202280.02%