AKFAST 1.125% 11 Jan 2029 (EUR)

Bond Summary

ISIN: XS2251233651. Issued by AKELIUS RESIDENTIAL PROP. Currency: EUR. Mid Price: 94.26. Mid Yield: 3.654%. Maturity: 2029-01-11. 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 1.125% 11 Jan 2029 (EUR)
MetricValue
ISINXS2251233651
IssuerAKELIUS RESIDENTIAL PROP
CurrencyEUR
Coupon1.125%
Maturity11 January 2029
Mid Price (Clean)94.26
Mid Yield3.654%

Frequently Asked Questions

What is the ISIN of AKFAST 1.125% 11 Jan 2029 (EUR)?

The ISIN is XS2251233651.

What is the current yield?

The mid yield is 3.654%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 94.26 EUR.

Who issued this bond?

This bond was issued by AKELIUS RESIDENTIAL PROP.