BOND AKELIUS RESIDENTIAL PROPERTY FI 1% GTD SNR 17/01/2028 EUR
Change-0.02 (-0.03%) Bid96.66% Ask96.79% Last updateAug 18, 2026
15:05:25.033
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
3.44%
Bid
96.66
Ask
96.79
Diff. %
-0.03%
Coupon type
Fixed
Last update
Aug 18, 2026
15:05:25.033