Tradable
VonoviaFinance FRN 22/12/2022
100.1 vp %
0.005%
BID99.99100 000
ASK100.27100 000
SPREAD
RELATIVE0.27%
ABSOLUTE28
YTM-
THRESHOLDS99.099 / 101.101
20/05/2022 13:27:24

DE000A19X793Financials VonoviaFinance FRN 22/12/2022

Display:
No prices history available for now

Market

Price Information
Last price100.1 vp %Change prev. closing price0.0050.005%
Volume-Prev. closing price100.095 vp %
Performance
Daily high100.152 weeks high100.42
Daily low100.152 weeks low99.55
Yield to maturity-YTD-0.3236% / -0.325
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.99
Ask
Price
Quantity
100.27
100 000

Reference data

Issuer

Issuer
VONOVIA FINANCE B.V.
Issuer 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
Coupon type
Floating Rate Note
Coupon 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.

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