ANNGR 1.75% 25 Jan 2027 (EUR)

Bond Summary

ISIN: DE000A19B8E2. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 99.747. Mid Yield: 2.311%. Maturity: 2027-01-25. 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 1.75% 25 Jan 2027 (EUR)
MetricValue
ISINDE000A19B8E2
IssuerVONOVIA FINANCE BV
CurrencyEUR
Coupon1.75%
Maturity25 January 2027
Mid Price (Clean)99.747
Mid Yield2.311%

Frequently Asked Questions

What is the ISIN of ANNGR 1.75% 25 Jan 2027 (EUR)?

The ISIN is DE000A19B8E2.

What is the current yield?

The mid yield is 2.311%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.747 EUR.

Who issued this bond?

This bond was issued by VONOVIA FINANCE BV.