AKFAST 0.75% 22 Feb 2030 (EUR)
Bond Summary
ISIN: XS2301127119. Issued by AKELIUS RESIDENTIAL PROP. Currency: EUR. Mid Price: 89.938. Mid Yield: 3.856%. Maturity: 2030-02-22. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2301127119 |
| Issuer | AKELIUS RESIDENTIAL PROP |
| Currency | EUR |
| Coupon | 0.75% |
| Maturity | 22 February 2030 |
| Mid Price (Clean) | 89.938 |
| Mid Yield | 3.856% |
Frequently Asked Questions
What is the ISIN of AKFAST 0.75% 22 Feb 2030 (EUR)?
The ISIN is XS2301127119.
What is the current yield?
The mid yield is 3.856%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 89.938 EUR.
Who issued this bond?
This bond was issued by AKELIUS RESIDENTIAL PROP.