AKELIUS RESIDENTIAL PROP 1% 17 Jan 2028 (EUR)

Bond Summary

ISIN: XS2228897158. Issued by AKELIUS RESIDENTIAL PROP. Currency: EUR. Indicative mid clean price: 96.595. Yield to worst (YTW): 4.014%. Maturity: 2028-01-17. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for AKELIUS RESIDENTIAL PROP 1% 17 Jan 2028 (EUR)
MetricValue
ISINXS2228897158
IssuerAKELIUS RESIDENTIAL PROP
CurrencyEUR
Coupon1%
Maturity17 January 2028
Indicative mid clean price96.595
Yield to worst (YTW)4.014%

Frequently Asked Questions

What is the ISIN of AKELIUS RESIDENTIAL PROP 1% 17 Jan 2028 (EUR)?

The ISIN is XS2228897158.

What is the yield to worst?

The indicative YTW shown is 4.014%.

What is the indicative mid clean price?

The indicative mid clean price is 96.595.

Who issued this bond?

This bond was issued by AKELIUS RESIDENTIAL PROP.