ANNGR 5.5% 18 Jan 2036 (GBP)
Bond Summary
ISIN: XS2749469115. Issued by VONOVIA SE. Currency: GBP. Mid Price: 95.82. Mid Yield: 6.09%. Maturity: 2036-01-18. 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 | XS2749469115 |
| Issuer | VONOVIA SE |
| Currency | GBP |
| Coupon | 5.5% |
| Maturity | 18 January 2036 |
| Mid Price (Clean) | 95.82 |
| Mid Yield | 6.09% |
Frequently Asked Questions
What is the ISIN of ANNGR 5.5% 18 Jan 2036 (GBP)?
The ISIN is XS2749469115.
What is the current yield?
The mid yield is 6.09%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 95.82 GBP.
Who issued this bond?
This bond was issued by VONOVIA SE.