AKFAST 0.75% 22 Feb 2030 (EUR)

Bond Summary

ISIN: XS2301127119. Issued by AKELIUS RESIDENTIAL PROP. Currency: EUR. Mid Price: 88.27. Mid Yield: 4.548%. 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

Key financial data for AKFAST 0.75% 22 Feb 2030 (EUR)
MetricValue
ISINXS2301127119
IssuerAKELIUS RESIDENTIAL PROP
CurrencyEUR
Coupon0.75%
Maturity22 February 2030
Mid Price (Clean)88.27
Mid Yield4.548%

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 4.548%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 88.27 EUR.

Who issued this bond?

This bond was issued by AKELIUS RESIDENTIAL PROP.