BOND AKELIUS RESIDENTIAL PROPERTY FI 0.75% GTD SNR 22/02/30 EUR
Change-0.02 (-0.02%) Bid89.32% Ask89.90% Last updateAug 20, 2026
06:49:58.853
UTC
ISIN
XS2301127119
Issuer
Akelius Residential Property Financing B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
0.75%
Currency
EUR
Maturity date
Feb 22, 2030
Yield to maturity
4.07%
Bid
89.32
Ask
89.90
Diff. %
-0.02%
Coupon type
Fixed
Last update
Aug 20, 2026
06:49:58.853