Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 4,02% | 0 | 85,81% | 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 | 3,76% | 0 | 90,55% | 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 | 3,68% | 0 | 92,43% | 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 | 3,61% | 0 | 99,61% | 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 | 2,41% | 0 | 96,26% | 2,25% | 2081-05-17 | 334,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property AB |