Инструмент | Доходность к погашению % | Цена % | Купонная доходность % | Срок погашения | Задолженность | Номинал | Мин. деноминация | Эмитент |
---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 3,90% | 84,63% | 0,75% | 2030-02-22 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property Financing BV |
XXS225123365AKELIUS RPF 20/29 MTN | 3,77% | 89,53% | 1,13% | 2029-01-11 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property Financing BV |
XXS222889715AKELIUS RPF 20/28 MTN | 3,72% | 91,59% | 1,00% | 2028-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property Financing BV |
04ALAKELIUS RES. 17/25 MTN | 2,61% | 99,15% | 1,75% | 2025-02-07 | 600 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property AB |
XS211007729AKELIUS RES. 20/81 FLR | 2,37% | 95,98% | 2,25% | 2081-05-17 | 334,701 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property AB |