VONOVIA SE 0.375% 16 Jun 2027 (EUR)

Bond Summary

ISIN: DE000A3E5MG8. Issued by VONOVIA SE. Currency: EUR. Indicative mid clean price: 98.266. Yield to worst (YTW): 3.359%. Maturity: 2027-06-16. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for VONOVIA SE 0.375% 16 Jun 2027 (EUR)
MetricValue
ISINDE000A3E5MG8
IssuerVONOVIA SE
CurrencyEUR
Coupon0.375%
Maturity16 June 2027
Indicative mid clean price98.266
Yield to worst (YTW)3.359%

Frequently Asked Questions

What is the ISIN of VONOVIA SE 0.375% 16 Jun 2027 (EUR)?

The ISIN is DE000A3E5MG8.

What is the yield to worst?

The indicative YTW shown is 3.359%.

What is the indicative mid clean price?

The indicative mid clean price is 98.266.

Who issued this bond?

This bond was issued by VONOVIA SE.