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AKELIUS RPF 20/29 MTN

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Overview
Analysis

XS225123365 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Akelius Residential Property Financing BV
Issue date
Nov 11, 2020
Maturity date
Jan 11, 2029
Outstanding amount
‪500.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.13% (Fixed)
Yield to maturity
3.64%
Functions as a financing subsidiary/special purpose entity
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