VONOVIA SE 0.25% 01 Sep 2028 (EUR)

Bond Summary

ISIN: DE000A3MP4U9. Issued by VONOVIA SE. Currency: EUR. Indicative mid clean price: 93.263. Yield to worst (YTW): 4.214%. Maturity: 2028-09-01. 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 0.25% 01 Sep 2028 (EUR)
MetricValue
ISINDE000A3MP4U9
IssuerVONOVIA SE
CurrencyEUR
Coupon0.25%
Maturity01 September 2028
Indicative mid clean price93.263
Yield to worst (YTW)4.214%

Frequently Asked Questions

What is the ISIN of VONOVIA SE 0.25% 01 Sep 2028 (EUR)?

The ISIN is DE000A3MP4U9.

What is the yield to worst?

The indicative YTW shown is 4.214%.

What is the indicative mid clean price?

The indicative mid clean price is 93.263.

Who issued this bond?

This bond was issued by VONOVIA SE.