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Akelius Residential Property, 1.125% 11jan2029, EUR (10) (FIGI BBG00Y19DT06, XS2251233651, WKN A284TC)

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International bonds, Guaranteed, Senior Secured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Sweden
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Akelius Residential Property
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS2251233651
  • Common Code
    225123365
  • CFI
    DTFNCB
  • FIGI
    BBG00Y19DT06
  • Ticker
    AKFAST 1.125 01/11/29 EMTN
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Issue information

Profile
Akelius buys, upgrades and manages residential properties. The company owns and manages 50 000 apartments in six countries.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,200,000 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

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stocks

175 910

ETF & Funds

100 000

indices

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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/03/2026 New issue: Akelius Residential Property issued international bonds (XS3310459931) with the coupon rate of 3.95% in the amount of EUR 550 mln maturing in 2031
06/05/2021 New bond issue: Akelius Residential Property issued international bonds (XS2342244253) for EUR 500.0m maturing in 2023
10/02/2021 New bond issue: Akelius Residential Property issued international bonds (XS2301127119) with a 0.75% coupon for EUR 600.0m maturing in 2030
02/11/2020 New bond issue: Akelius Residential Property issued international bonds (XS2251233651) with a 1.125% coupon for EUR 500.0m maturing in 2029
04/09/2020 New bond issue: Akelius Residential Property issued international bonds (XS2228897158) with a 1% coupon for EUR 500.0m maturing in 2028
All organization news

IFRS/US GAAP reports

2026
I q eng
II q eng
2025
I q eng
II q eng
III q eng
IV q eng
2024
I q eng
II q eng
III q eng
IV q eng
2023
I q eng
II q eng
III q eng
IV q eng
2022
I q eng
II q eng
III q eng
IV q eng
2021
I q eng
II q eng
III q eng
IV q eng
2020
I q eng
II q eng
III q eng
IV q eng
2019
I q eng
II q eng
III q eng
IV q eng
2018
I q eng
II q eng
III q eng
IV q eng
2017
IV q eng
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Identifiers

  • ISIN
    XS2251233651
  • Cbonds ID
    829919
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    225123365
  • CFI
    DTFNCB
  • FIGI
    BBG00Y19DT06
  • WKN
    A284TC
  • Ticker
    AKFAST 1.125 01/11/29 EMTN
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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