Tradable
VonoviaFinance 1,5% 10/06/2026
107.995 vp %
0.2088%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0724%
THRESHOLDS106.916 / 109.074
28/10/2020 06:22:19

DE000A182VT2Financials VonoviaFinance 1,5% 10/06/2026

Display:
No prices history available for now

Market

Price Information
Last price107.995 vp %Change prev. closing price0.2250.2088%
Volume-Prev. closing price107.77 vp %
Performance
Daily high-52 weeks high107.995
Daily low-52 weeks low97.363
Yield to maturity0.0724%YTD2.6246% / 2.762
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

Issuer
VONOVIA FINANCE B.V.
Issuer type
Financials
Subtype
Real estate
Issuer country
Netherlands

Security

ISIN
DE000A182VT2
Security
VonoviaFinance 1,5% 10/06/2026
Coupon
1.5
Maturity
10/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
10/06/2016

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

LuxXPrime Newsletter

Investing is all about good market insights, analysis and background knowledge.
Sign up to our newsletter and stay up-to-date with latest market news.