AKFAST 1% 17 Jan 2028 (EUR)

Bond Summary

ISIN: XS2228897158. Issued by AKELIUS RESIDENTIAL PROP. Currency: EUR. Mid Price: 96.67. Mid Yield: 3.425%. Maturity: 2028-01-17. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for AKFAST 1% 17 Jan 2028 (EUR)
MetricValue
ISINXS2228897158
IssuerAKELIUS RESIDENTIAL PROP
CurrencyEUR
Coupon1%
Maturity17 January 2028
Mid Price (Clean)96.67
Mid Yield3.425%

Frequently Asked Questions

What is the ISIN of AKFAST 1% 17 Jan 2028 (EUR)?

The ISIN is XS2228897158.

What is the current yield?

The mid yield is 3.425%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 96.67 EUR.

Who issued this bond?

This bond was issued by AKELIUS RESIDENTIAL PROP.