Obbligazione Akelius Residential Property 1.125% ( XS1717433541 ) in EUR

Emittente Akelius Residential Property
Prezzo di mercato 98.74 EUR  ▼ 
Paese  Svezia
Codice isin  XS1717433541 ( in EUR )
Tasso d'interesse 1.125% per anno ( pagato 1 volta l'anno)
Scadenza 14/03/2024 - Obbligazione č scaduto



Prospetto opuscolo dell'obbligazione Akelius Residential Property XS1717433541 in EUR 1.125%, scaduta


Importo minimo /
Importo totale /
Descrizione dettagliata Akelius Residential Property č una societā immobiliare svedese focalizzata sull'acquisizione, la gestione e lo sviluppo di proprietā residenziali in Nord America ed Europa, con un portafoglio diversificato di appartamenti in affitto.

The Obbligazione issued by Akelius Residential Property ( Sweden ) , in EUR, with the ISIN code XS1717433541, pays a coupon of 1.125% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/03/2024
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202499.89%
20/08/202394.82%
27/07/202394.82%
03/07/202394.82%
09/06/202394.82%
16/05/202394.82%
22/04/202394.82%
29/03/202394.82%
05/03/202394.82%
10/02/202394.82%
18/01/202394.82%
26/12/202294.82%
03/12/202294.82%
11/11/202292.94%
21/10/202293.18%
02/10/202295.13%
15/09/202296.98%
30/08/202297.19%
13/08/202297.69%
28/07/202298.44%
13/07/202297.08%
28/06/202296.56%
13/06/202297.20%
12/06/202297.20%
29/05/202298.19%
14/05/202298.42%
29/04/202298.45%
14/04/202299.29%
29/03/202299.48%
14/03/202299.70%
28/02/202299.78%
10/02/2022100.94%
26/01/2022101.49%
06/01/2022101.66%
20/12/2021102.18%
03/12/2021102.11%
17/11/2021102.45%
03/11/2021102.46%
20/10/2021102.17%
06/10/2021102.49%
20/09/2021102.66%
02/09/2021102.73%
20/08/2021102.66%
08/08/2021102.74%
26/07/2021103.02%
13/07/2021102.77%
29/06/2021102.72%
15/06/2021102.83%
28/05/2021102.61%
11/05/2021102.69%
22/04/2021102.77%
04/04/2021102.97%
17/03/2021102.86%
01/03/2021102.73%
13/02/2021102.87%
30/01/2021102.89%
17/01/2021102.83%
05/01/2021102.80%
27/12/2020102.65%
10/12/2020103.34%
27/11/2020102.79%
12/11/2020102.34%
31/10/2020102.14%
26/10/2020102.26%
18/10/2020102.04%
10/10/2020101.85%
03/10/2020101.62%
25/09/2020101.57%
18/09/2020101.84%
10/09/2020101.57%
02/09/2020101.25%
25/08/2020100.85%
17/08/2020100.81%
09/08/2020100.44%
02/08/2020100.18%
26/07/202099.94%
19/07/202099.58%
11/07/202099.39%
03/07/202099.32%
26/06/202098.92%
19/06/202098.74%