Obligation Akelius Resid.Ppty Fincng B.V 1% ( XS2228897158 ) en EUR

Société émettrice Akelius Resid.Ppty Fincng B.V
Prix sur le marché 99.95 %  ▼ 
Pays  Suede
Code ISIN  XS2228897158 ( en EUR )
Coupon 1% par an ( paiement annuel )
Echéance 17/01/2028 - Obligation échue



Prospectus brochure de l'obligation Akelius Resid.Ppty Fincng B.V XS2228897158 en EUR 1%, échue


Montant Minimal /
Montant de l'émission /
Description détaillée Akelius Residential Property Financing B.V. est une entité néerlandaise spécialisée dans le financement immobilier résidentiel, faisant partie du groupe Akelius.

L'Obligation émise par Akelius Resid.Ppty Fincng B.V ( Suede ) , en EUR, avec le code ISIN XS2228897158, paye un coupon de 1% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 17/01/2028
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
09/03/202487.57%
20/08/2023103.26%
27/07/2023103.26%
03/07/2023103.26%
09/06/2023103.26%
16/05/2023103.26%
22/04/2023103.26%
29/03/2023103.26%
05/03/2023103.26%
10/02/2023103.26%
18/01/2023103.26%
26/12/2022103.26%
03/12/2022103.26%
10/11/2022103.26%
20/10/2022103.26%
29/09/2022103.26%
08/09/2022103.26%
18/08/2022103.26%
28/07/2022103.26%
07/07/2022103.26%
16/06/2022103.26%
26/05/2022103.26%
05/05/2022103.26%
14/04/2022103.26%
24/03/2022103.26%
03/03/2022103.26%
10/02/2022103.26%
20/01/2022103.26%
30/12/2021103.26%
09/12/2021103.26%
18/11/2021103.26%
28/10/2021103.26%
07/10/2021103.26%
16/09/2021103.26%
26/08/2021103.26%
05/08/2021103.26%
15/07/2021103.26%
24/06/2021103.26%
03/06/2021103.26%
13/05/2021103.26%
22/04/2021103.26%
03/04/2021103.26%
16/03/2021103.26%
27/02/2021103.26%
10/02/2021103.26%
25/01/2021103.26%
13/01/2021103.26%
27/12/2020103.26%
10/12/2020103.26%
27/11/2020102.45%
12/11/2020101.80%
31/10/2020101.24%
25/10/2020101.18%
18/10/2020101.26%
11/10/2020100.49%
03/10/2020100.18%
26/09/2020100.02%
18/09/2020100.16%
10/09/202099.95%