Tradable
VonoviaFinance 0,625% 07/10/2027
101.685 vp %
0.0098%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.3861%
THRESHOLDS100.669 / 102.701
26/09/2020 11:46:19

DE000A2R8ND3Financials VonoviaFinance 0,625% 07/10/2027

Display:
No prices history available for now

Market

Price Information
Last price101.685 vp %Change prev. closing price0.010.0098%
Volume-Prev. closing price101.675 vp %
Performance
Daily high101.68552 weeks high101.95
Daily low101.56252 weeks low90.129
Yield to maturity0.3861%YTD3.351% / 3.297
Order book
Intraday
Historical closing prices
Bid
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
DE000A2R8ND3
Security
VonoviaFinance 0,625% 07/10/2027
Coupon
0.625
Maturity
07/10/2027
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
n/a
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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