VONOVIA SE 0.625% 24 Mar 2031 (EUR)

Bond Summary

ISIN: DE000A3E5FR9. Issued by VONOVIA SE. Currency: EUR. Indicative mid clean price: 86.195. Yield to worst (YTW): 4.15%. Maturity: 2031-03-24. 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 0.625% 24 Mar 2031 (EUR)
MetricValue
ISINDE000A3E5FR9
IssuerVONOVIA SE
CurrencyEUR
Coupon0.625%
Maturity24 March 2031
Indicative mid clean price86.195
Yield to worst (YTW)4.15%

Frequently Asked Questions

What is the ISIN of VONOVIA SE 0.625% 24 Mar 2031 (EUR)?

The ISIN is DE000A3E5FR9.

What is the yield to worst?

The indicative YTW shown is 4.15%.

What is the indicative mid clean price?

The indicative mid clean price is 86.195.

Who issued this bond?

This bond was issued by VONOVIA SE.