Tradable
VonoviaFinance 0,5% 14/09/2029102.788 i %
0.0651%
BID102.16100 000
ASK103.39100 000
SPREAD
RELATIVE1.19%
ABSOLUTE123
YTM0.1802%
THRESHOLDS101.761 / 103.815
30/11/2020 13:27:21
DE000A2R7JD3Financials VonoviaFinance 0,5% 14/09/2029
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No prices history available for now
Market
Price Information
Last price102.788 i %Change prev. closing price-0.067-0.0651%
Volume-Prev. closing price102.855 vp %
Performance
Daily high102.86552 weeks high102.93
Daily low102.78852 weeks low85.973
Yield to maturity0.1802%YTD7.5413% / 7.208
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
102.16
Ask
Price
Quantity
103.39
100 000
Reference data
Issuer
Issuer
VONOVIA FINANCE B.V.
Issuer type
Financials
Subtype
Real estate
Issuer country
Netherlands
Security
ISIN
DE000A2R7JD3
Security
VonoviaFinance 0,5% 14/09/2029
Coupon
0.5
Maturity
14/09/2029
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
16/09/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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