Tradable
VonoviaFinance FRN 22/12/2022
100.127 i %
0.007%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-
THRESHOLDS99.126 / 101.128
17/11/2019 15:06:16
No prices history available for now

Market

Price Information
Last price100.127 i %Change prev. closing price0.0070.007%
Volume-Prev. closing price100.12 vp %
Performance
Daily high100.12752 weeks high100.22
Daily low100.11552 weeks low98.056
Yield to maturity-YTD1.8057% / 1.776
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
-
-
-
-
-
-
-
-
-
-

Reference data

Issuer

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

Security

ISIN
DE000A19X793
Security
VonoviaFinance FRN 22/12/2022
Coupon
n/a
Maturity
22/12/2022
Redemption price
100
Issue type
Floating Rate Note
Periodicity
Quarterly
Currency
EUR
Issued amount
600 000 000
S&P rating
BBB+
Date of admission to trading
22/03/2018

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.