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Akelius Residential Property AB (publ) bond | 2.38% 2025-08-15 GBP | XS1684269761

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Overview

pricing as of 2025-08-15
0.00
2.375
100.000
2025-08-15
GBP
100/99.813

Analytics

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Bond Information

Issue Type
XXXX
Country
Sweden
Industry
XXXX
Region
XXXX
Maturity Date
2025-08-15
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
400.00

Coupon Information

Coupon
2.375
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the AKFAST 2.38% 2025-08-15 GBP bond (XS1684269761)

This Akelius Residential Property AB (publ) corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Akelius Residential Property AB (publ)

Akelius Residential Property AB (publ), founded in 1994 and headquartered in Stockholm, Sweden, is a leading residential property company focused on creating value through property management and investment. The company's primary aim is to acquire, enhance, and manage residential properties in select urban markets across Europe and North America, offering a diversified portfolio of high-quality rental apartments.