Master data
2,249% Akelius Residential Property (2081)
Code number
A28TMW
ISIN
XS2110077299
Issuer
Akelius Residential Property
Security type
Fixed Interest, Corporate
Country
Sweden
Home market
Euronext Dublin
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
17/05/2081
Price data
Last
%97.76
Change
%+0.21
Change in %
%+0.215
Date
18/09/2025
Time
12:13:11
Spread
%1.034
Bid
%97.71
Bid Size
2,000,000
Ask
%98.72
Ask Size
2,000,000
Open
%97.66
Previous day
%97.55
High
%97.77
Low
%97.66
52 weeks high
%98.52
52 weeks low
%95.06
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 18/09/2025 | 12:13:11 | 97.76 | 0 |
| 18/09/2025 | 11:13:31 | 97.76 | 0 |
| 18/09/2025 | 10:13:26 | 97.71 | 0 |
| 18/09/2025 | 09:23:38 | 97.77 | 0 |
| 18/09/2025 | 08:02:18 | 97.66 | 0 |