Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 4.00% | 0 | 86.09% | 0.75% | 2030-02-22 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
XXS225123365AKELIUS RPF 20/29 MTN | 3.64% | 0 | 91.10% | 1.13% | 2029-01-11 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
XXS222889715AKELIUS RPF 20/28 MTN | 3.58% | 0 | 92.88% | 1.00% | 2028-01-17 | 500 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property Financing BV |
04ALAKELIUS RES. 17/25 MTN | 3.34% | 0 | 99.80% | 1.75% | 2025-02-07 | 600 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property AB |
XS211007729AKELIUS RES. 20/81 FLR | 2.40% | 0 | 96.36% | 2.25% | 2081-05-17 | 334.7 M EUR | 1,000.00 EUR | 100,000.00 EUR | Akelius Residential Property AB |