Tradable
VonoviaFinance 0,125% 06/04/2023
98.455 vp %
0.2381%
BID98.12100 000
ASK98.72100 000
SPREAD
RELATIVE0.6%
ABSOLUTE59.99
YTM3.2399%
THRESHOLDS97.471 / 99.439
29/09/2022 10:23:37

DE000A2R8NC5Financials VonoviaFinance 0,125% 06/04/2023

Display:
No prices history available for now

Market

Price Information
Last price98.455 vp %Change prev. closing price-0.235-0.2381%
Volume-Prev. closing price98.69 vp %
Performance
Daily high98.45552 weeks high101.93
Daily low98.45552 weeks low98.455
Yield to maturity3.2399%YTD-2.0202% / -2.029
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
98.12
Ask
Price
Quantity
98.72
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2R8NC5
Security
VonoviaFinance 0,125% 06/04/2023
Coupon
0.125
Maturity
06/04/2023
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
07/10/2019

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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