Tradable
VonoviaFinance 3,625% 08/10/2021
103.94 i %
0.238%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.9696%
THRESHOLDS102.901 / 104.979
03/04/2020 03:48:08
No prices history available for now

Market

Price Information
Last price103.94 i %Change prev. closing price-0.248-0.238%
Volume-Prev. closing price104.188 i %
Performance
Daily high-52 weeks high106.66
Daily low-52 weeks low103.028
Yield to maturity0.9696%YTD-2.509% / -2.675
Order book
Intraday
Historical prices
Bid
Quantity
Price
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Ask
Price
Quantity
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Reference data

Issuer

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

Security

ISIN
DE000A1HRVD5
Security
VonoviaFinance 3,625% 08/10/2021
Coupon
3.625
Maturity
08/10/2021
Redemption price
100
Issue type
Fixed rate
Periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
08/10/2013

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
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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