Symbol | YTM % | Wolumen | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 3,78% | 0 | 87,24% | 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 | 3,53% | 0 | 91,78% | 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 | 3,37% | 0 | 93,74% | 1,00% | 2028-01-17 | 500 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property Financing BV |
2,34% | 0 | 97,69% | 2,25% | 2081-05-17 | 334,7 M EUR | 1 000,00 EUR | 100 000,00 EUR | Akelius Residential Property AB |