BOND AKELIUS RESIDENTIAL PROPERTY FI 1.125% GTD SNR 11/01/29 EUR
Change-0.06 (-0.06%) Bid93.97% Ask94.44% Last updateAug 13, 2026
07:34:43.018
UTC
ISIN
XS2251233651
Issuer
Akelius Residential Property Financing B.V.
Issuer type
Companies
Issuer country
Netherlands
Coupon
1.12%
Currency
EUR
Maturity date
Jan 11, 2029
Yield to maturity
3.76%
Bid
93.97
Ask
94.44
Diff. %
-0.06%
Coupon type
Fixed
Last update
Aug 13, 2026
07:34:43.018