BOND AKELIUS RESIDENTIAL PROPERTY FI 0.75% GTD SNR 22/02/30 EUR
Change-0.70 (-0.78%) Bid88.92% Ask90.10% Last updateAug 13, 2026
05:47:31.643
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
3.96%
Bid
88.92
Ask
90.10
Diff. %
-0.78%
Coupon type
Fixed
Last update
Aug 13, 2026
05:47:31.643