ANNGR 0.625% 07 Oct 2027 (EUR)

Bond Summary

ISIN: DE000A2R8ND3. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 97.392. Mid Yield: 2.963%. Maturity: 2027-10-07. 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 0.625% 07 Oct 2027 (EUR)
MetricValue
ISINDE000A2R8ND3
IssuerVONOVIA FINANCE BV
CurrencyEUR
Coupon0.625%
Maturity07 October 2027
Mid Price (Clean)97.392
Mid Yield2.963%

Frequently Asked Questions

What is the ISIN of ANNGR 0.625% 07 Oct 2027 (EUR)?

The ISIN is DE000A2R8ND3.

What is the current yield?

The mid yield is 2.963%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.392 EUR.

Who issued this bond?

This bond was issued by VONOVIA FINANCE BV.