Símbolo | YTM % | Volume | Preço % | Cupom % | Data de vencimento | Montante em circulação | Valor de face | Valor mín. de denominação | Emissor |
---|---|---|---|---|---|---|---|---|---|
XXS230112711AKELIUS RPF 21/30 MTN | 3,65% | 0 | 87,79% | 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 | 3,43% | 0 | 92,15% | 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 | 3,23% | 0 | 94,13% | 1,00% | 2028-01-17 | 500 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property Financing BV |
2,34% | 0 | 97,75% | 2,25% | 2081-05-17 | 334,7 M EUR | 1.000,00 EUR | 100.000,00 EUR | Akelius Residential Property AB |