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AKELIUS RPF 21/30 MTN

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Overview
Analysis

XS230112711 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Akelius Residential Property Financing BV
Issue date
Feb 22, 2021
Maturity date
Feb 22, 2030
Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
0.75% (Fixed)
Yield to maturity
3.77%
Functions as a financing subsidiary/special purpose entity
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