ANNGR 2.25% 07 Apr 2030 (EUR)

Bond Summary

ISIN: DE000A28VQD2. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 95.469. Mid Yield: 3.595%. Maturity: 2030-04-07. 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 2.25% 07 Apr 2030 (EUR)
MetricValue
ISINDE000A28VQD2
IssuerVONOVIA FINANCE BV
CurrencyEUR
Coupon2.25%
Maturity07 April 2030
Mid Price (Clean)95.469
Mid Yield3.595%

Frequently Asked Questions

What is the ISIN of ANNGR 2.25% 07 Apr 2030 (EUR)?

The ISIN is DE000A28VQD2.

What is the current yield?

The mid yield is 3.595%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.469 EUR.

Who issued this bond?

This bond was issued by VONOVIA FINANCE BV.