ANNGR 0.375% 16 Jun 2027 (EUR)
Bond Summary
ISIN: DE000A3E5MG8. Issued by VONOVIA SE. Currency: EUR. Mid Price: 97.899. Mid Yield: 2.949%. Maturity: 2027-06-16. 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 | DE000A3E5MG8 |
| Issuer | VONOVIA SE |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 16 June 2027 |
| Mid Price (Clean) | 97.899 |
| Mid Yield | 2.949% |
Frequently Asked Questions
What is the ISIN of ANNGR 0.375% 16 Jun 2027 (EUR)?
The ISIN is DE000A3E5MG8.
What is the current yield?
The mid yield is 2.949%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.899 EUR.
Who issued this bond?
This bond was issued by VONOVIA SE.