ANNGR 4.5% 12 Nov 2040 (EUR)
Bond Summary
ISIN: XS3222746532. Issued by VONOVIA SE. Currency: EUR. Mid Price: 96.571. Mid Yield: 4.837%. Maturity: 2040-11-12. 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 | XS3222746532 |
| Issuer | VONOVIA SE |
| Currency | EUR |
| Coupon | 4.5% |
| Maturity | 12 November 2040 |
| Mid Price (Clean) | 96.571 |
| Mid Yield | 4.837% |
Frequently Asked Questions
What is the ISIN of ANNGR 4.5% 12 Nov 2040 (EUR)?
The ISIN is XS3222746532.
What is the current yield?
The mid yield is 4.837%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 96.571 EUR.
Who issued this bond?
This bond was issued by VONOVIA SE.