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Obbligazione Akelius Residential Property AB 3.875% ( XS1788973573 ) in EUR

Emittente	Akelius Residential Property AB
Prezzo di mercato	100.20 EUR  ▼
Paese	Svezia
Codice isin	XS1788973573 ( in EUR )
Tasso d'interesse	3.875% per anno ( pagato 1 volta l'anno)
Scadenza	04/10/2078
Prospetto opuscolo dell'obbligazione Akelius Residential Property AB XS1788973573 en EUR 3.875%, scadenza 04/10/2078
Importo minimo	100 000 EUR
Importo totale	500 000 000 EUR
Coupon successivo	05/10/2026 ( In 42 giorni )
Descrizione dettagliata	Akelius Residential Property AB è una società immobiliare svedese focalizzata sull'acquisizione, la gestione e lo sviluppo di immobili residenziali, principalmente negli Stati Uniti e in Europa. The Obbligazione issued by Akelius Residential Property AB ( Sweden ) , in EUR, with the ISIN code XS1788973573, pays a coupon of 3.875% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 04/10/2078
Date Clean price 07/08/2024 100.00% 10/08/2023 103.78% 17/07/2023 103.78% 23/06/2023 103.78% 30/05/2023 103.78% 06/05/2023 103.78% 12/04/2023 103.78% 19/03/2023 103.78% 24/02/2023 103.78% 01/02/2023 103.78% 09/01/2023 103.78% 17/12/2022 103.78% 24/11/2022 103.78% 01/11/2022 103.78% 11/10/2022 103.78% 20/09/2022 103.78% 30/08/2022 103.78% 09/08/2022 103.78% 19/07/2022 103.78% 28/06/2022 103.78% 07/06/2022 103.78% 17/05/2022 103.78% 26/04/2022 103.78% 05/04/2022 103.78% 15/03/2022 103.78% 22/02/2022 103.78% 01/02/2022 103.78% 11/01/2022 103.78% 21/12/2021 103.78% 30/11/2021 103.78% 14/11/2021 104.53% 01/11/2021 104.42% 19/10/2021 104.93% 05/10/2021 105.31% 18/09/2021 105.63% 31/08/2021 105.50% 19/08/2021 105.77% 07/08/2021 106.02% 26/07/2021 105.76% 13/07/2021 105.82% 29/06/2021 105.76% 15/06/2021 106.07% 28/05/2021 105.76% 10/05/2021 106.09% 20/04/2021 105.83% 03/04/2021 105.34% 16/03/2021 105.16% 01/03/2021 104.96% 13/02/2021 105.00% 30/01/2021 104.77% 17/01/2021 105.50% 05/01/2021 107.78% 25/12/2020 105.92% 09/12/2020 106.57% 27/11/2020 108.14% 12/11/2020 104.51% 31/10/2020 102.43% 23/10/2020 103.13% 16/10/2020 104.75% 08/10/2020 103.12% 01/10/2020 102.87% 24/09/2020 104.37% 16/09/2020 104.91% 08/09/2020 104.99% 31/08/2020 104.17% 23/08/2020 101.87% 16/08/2020 101.96% 09/08/2020 101.60% 02/08/2020 101.52% 25/07/2020 101.50% 18/07/2020 100.72% 11/07/2020 100.14% 04/07/2020 100.33% 26/06/2020 100.67% 19/06/2020 100.20%