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XS222889715
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AKELIUS RPF 20/28 MTN
XS222889715
Munich Stock Exchange
XS222889715
Munich Stock Exchange
XS222889715
Munich Stock Exchange
XS222889715
Munich Stock Exchange
Market closed
Market closed
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Overview
Analysis
XS222889715
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
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
3.58%
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
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XS222889715
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