ANNGR 1.5% 14 Jan 2028 (EUR)

Bond Summary

ISIN: DE000A19UR79. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 97.74. Mid Yield: 3.152%. Maturity: 2028-01-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ANNGR 1.5% 14 Jan 2028 (EUR)
MetricValue
ISINDE000A19UR79
IssuerVONOVIA FINANCE BV
CurrencyEUR
Coupon1.5%
Maturity14 January 2028
Mid Price (Clean)97.74
Mid Yield3.152%

Frequently Asked Questions

What is the ISIN of ANNGR 1.5% 14 Jan 2028 (EUR)?

The ISIN is DE000A19UR79.

What is the current yield?

The mid yield is 3.152%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.74 EUR.

Who issued this bond?

This bond was issued by VONOVIA FINANCE BV.