BOND AKELIUS RESIDENTIAL PROPERTY FI 0.75% GTD SNR 22/02/30 EUR
Change+0.07 (+0.08%) Bid89.91% Ask90.55% Last updateJan 29, 2026
14:06:05.590
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
3.47%
Bid
89.91
Ask
90.55
Diff. %
+0.08%
Coupon type
Fixed
Last update
Jan 29, 2026
14:06:05.590