ANNGR 0.625% 07 Oct 2027 (EUR)
Bond Summary
ISIN: DE000A2R8ND3. Issued by VONOVIA FINANCE BV. Currency: EUR. Mid Price: 97.26. Mid Yield: 3.393%. 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
| Metric | Value |
|---|---|
| ISIN | DE000A2R8ND3 |
| Issuer | VONOVIA FINANCE BV |
| Currency | EUR |
| Coupon | 0.625% |
| Maturity | 07 October 2027 |
| Mid Price (Clean) | 97.26 |
| Mid Yield | 3.393% |
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 3.393%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.26 EUR.
Who issued this bond?
This bond was issued by VONOVIA FINANCE BV.