Simbol | YTM % | Volume | Harga % | Kupon % | Tanggal Jatuh Tempo | Jumlah yang belum dibayar | Nilai nominal | Jumlah denominasi minimum | Penerbit |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 4,01% | 0 | 86,31% | 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 | 3,64% | 0 | 91,34% | 1,13% | 2029-01-11 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property Financing BV |
04ALAKELIUS RES. 17/25 MTN | 3,48% | 0 | 99,98% | 1,75% | 2025-02-07 | 600 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property AB |
XXS222889715AKELIUS RPF 20/28 MTN | 3,45% | 0 | 93,42% | 1,00% | 2028-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property Financing BV |
XS211007729AKELIUS RES. 20/81 FLR | 2,36% | 0 | 97,27% | 2,25% | 2081-05-17 | 334,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property AB |