BOND AKELIUS RESIDENTIAL PROPERTY FI 0.75% GTD SNR 22/02/30 EUR
Change-0.07 (-0.08%) Bid88.96% Ask89.66% Last updateDec 05, 2025
15:04:43.340
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
3.60%
Bid
88.96
Ask
89.66
Diff. %
-0.08%
Coupon type
Fixed
Last update
Dec 05, 2025
15:04:43.340