ANNGR 0.625% 24 Mar 2031 (EUR)

Bond Summary

ISIN: DE000A3E5FR9. Issued by VONOVIA SE. Currency: EUR. Mid Price: 80.62. Mid Yield: 5.495%. Maturity: 2031-03-24. 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% 24 Mar 2031 (EUR)
MetricValue
ISINDE000A3E5FR9
IssuerVONOVIA SE
CurrencyEUR
Coupon0.625%
Maturity24 March 2031
Mid Price (Clean)80.62
Mid Yield5.495%

Frequently Asked Questions

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

The ISIN is DE000A3E5FR9.

What is the current yield?

The mid yield is 5.495%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 80.62 EUR.

Who issued this bond?

This bond was issued by VONOVIA SE.