Tradable
VonoviaFinance 0,5% 14/09/2029100.145 vp %
0.1197%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.4806%
THRESHOLDS99.144 / 101.146
18/09/2021 15:49:10
DE000A2R7JD3Financials VonoviaFinance 0,5% 14/09/2029
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No prices history available for now
Market
Price Information
Last price100.145 vp %Change prev. closing price-0.12-0.1197%
Volume-Prev. closing price100.265 vp %
Performance
Daily high100.1952 weeks high102.98
Daily low100.14552 weeks low99.268
Yield to maturity0.4806%YTD-2.3299% / -2.389
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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