Tradable
VonoviaFinance 1,625% 07/10/2039
107.22 vp %
0.1769%
BID106.46100 000
ASK108.05100 000
SPREAD
RELATIVE1.48%
ABSOLUTE159
YTM1.1998%
THRESHOLDS106.148 / 108.292
30/10/2020 16:15:14

DE000A2R8NE1Financials VonoviaFinance 1,625% 07/10/2039

Display:
No prices history available for now

Market

Price Information
Last price107.22 vp %Change prev. closing price-0.19-0.1769%
Volume-Prev. closing price107.41 vp %
Performance
Daily high107.2252 weeks high107.58
Daily low107.2252 weeks low80.259
Yield to maturity1.1998%YTD11.2229% / 10.819
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
106.46
Ask
Price
Quantity
108.05
100 000

Reference data

Issuer

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

Security

ISIN
DE000A2R8NE1
Security
VonoviaFinance 1,625% 07/10/2039
Coupon
1.625
Maturity
07/10/2039
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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