Tradable
VonoviaFinance 1,125% 08/09/2025
106.057 i %
0.0499%
BID105.69100 000
ASK106.4100 000
SPREAD
RELATIVE0.66%
ABSOLUTE71
YTM-0.15%
THRESHOLDS104.997 / 107.117
30/11/2020 14:18:05

DE000A19NS93Financials VonoviaFinance 1,125% 08/09/2025

Display:
No prices history available for now

Market

Price Information
Last price106.057 i %Change prev. closing price-0.053-0.0499%
Volume-Prev. closing price106.11 vp %
Performance
Daily high106.07552 weeks high106.19
Daily low106.05752 weeks low96.779
Yield to maturity-0.15%YTD2.9289% / 3.018
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
105.69
Ask
Price
Quantity
106.4
100 000

Reference data

Issuer

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

Security

ISIN
DE000A19NS93
Security
VonoviaFinance 1,125% 08/09/2025
Coupon
1.125
Maturity
08/09/2025
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
08/09/2017

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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