ANNGR 1.5% 14 Jan 2028 (EUR)
Bond Summary
ISIN: DE000A19UR79. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 97.42. Mid Yield: 3.564%. 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
| Metric | Value |
|---|---|
| ISIN | DE000A19UR79 |
| Issuer | VONOVIA FINANCE BV |
| Currency | EUR |
| Coupon | 1.5% |
| Maturity | 14 January 2028 |
| Mid Price (Clean) | 97.42 |
| Mid Yield | 3.564% |
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 3.564%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.42 EUR.
Who issued this bond?
This bond was issued by VONOVIA FINANCE BV.