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AKELIUS RPF 21/30 MTN

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Overview
Analysis

XS230112711 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.72%
Maturity date
Feb 22, 2030
Term to maturity
5 years

About AKELIUS RPF 21/30 MTN


Issuer
Akelius Residential Property Financing BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 22, 2021
ISIN
XS2301127119
Functions as a financing subsidiary/special purpose entity

XS230112711 analysis


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