Tradable
VonoviaFinance 0,5% 14/09/202982.75 vp %
0.0785%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.1938%
THRESHOLDS81.923 / 83.577
28/05/2022 22:14:46
DE000A2R7JD3Financials VonoviaFinance 0,5% 14/09/2029
Display:
No prices history available for now
Market
Price Information
Last price82.75 vp %Change prev. closing price-0.065-0.0785%
Volume-Prev. closing price82.815 vp %
Performance
Daily high82.7552 weeks high98.125
Daily low82.7552 weeks low81.525
Yield to maturity3.1938%YTD-15.7846% / -15.51
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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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