BOND AKELIUS RESIDENTIAL PROPERTY FI 0.75% GTD SNR 22/02/30 EUR
Change+0.08 (+0.10%) Bid87.17% Ask87.87% Last updateMar 30, 2026
07:34:27.383
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
4.41%
Bid
87.17
Ask
87.87
Diff. %
+0.10%
Coupon type
Fixed
Last update
Mar 30, 2026
07:34:27.383