Tradable
VonoviaFinance 1,5% 22/03/2026
107.325 vp %
0.0419%
BID107100 000
ASK107.62100 000
SPREAD
RELATIVE0.57%
ABSOLUTE62
YTM0.041%
THRESHOLDS106.252 / 108.398
09/03/2021 09:45:04

DE000A19X8A4Financials VonoviaFinance 1,5% 22/03/2026

Display:
No prices history available for now

Market

Price Information
Last price107.325 vp %Change prev. closing price0.0450.0419%
Volume-Prev. closing price107.28 vp %
Performance
Daily high107.32552 weeks high108.575
Daily low107.32552 weeks low107.105
Yield to maturity0.041%YTD-0.7187% / -0.777
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107
Ask
Price
Quantity
107.62
100 000

Reference data

Issuer

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

Security

ISIN
DE000A19X8A4
Security
VonoviaFinance 1,5% 22/03/2026
Coupon
1.5
Maturity
22/03/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
700 000 000
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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