Tradable
VonoviaFinance 2,25% 15/12/2023
107.015 vp %
0.0092%
BID106.8100 000
ASK107.27100 000
SPREAD
RELATIVE0.43%
ABSOLUTE46.99
YTM-0.1851%
THRESHOLDS105.945 / 108.085
22/01/2021 10:34:54

DE000A18V146Financials VonoviaFinance 2,25% 15/12/2023

Display:
No prices history available for now

Market

Price Information
Last price107.015 vp %Change prev. closing price-0.01-0.0093%
Volume-Prev. closing price107.025 vp %
Performance
Daily high107.01552 weeks high107.255
Daily low107.01552 weeks low107.015
Yield to maturity-0.1851%YTD-0.2172% / -0.233
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.8
Ask
Price
Quantity
107.27
100 000

Reference data

Issuer

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

Security

ISIN
DE000A18V146
Security
VonoviaFinance 2,25% 15/12/2023
Coupon
2.25
Maturity
15/12/2023
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
BBB+
Date of admission to trading
15/12/2015

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.

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