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AKELIUS RPF 20/28 MTN

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Overview
Analysis

XS222889715 chart


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Key terms


Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.00% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.49%
Maturity date
Jan 17, 2028
Term to maturity
3 years

About AKELIUS RPF 20/28 MTN


Issuer
Akelius Residential Property Financing BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 17, 2020
ISIN
XS2228897158
Functions as a financing subsidiary/special purpose entity

XS222889715 analysis


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