BOND AKELIUS RESIDENTIAL PROPERTY FI 1% GTD SNR 17/01/2028 EUR
Change+0.02 (+0.02%) Bid96.22% Ask96.65% Last updateJan 29, 2026
14:05:54.296
UTC
ISIN
XS2228897158
Issuer
Akelius Residential Property Financing B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.00%
Currency
EUR
Maturity date
Jan 17, 2028
Yield to maturity
3.02%
Bid
96.22
Ask
96.65
Diff. %
+0.02%
Coupon type
Fixed
Last update
Jan 29, 2026
14:05:54.296