ANNGR 3.085% 20 Apr 2028 (EUR)
Bond Summary
ISIN: XS3344378339. Issued by VONOVIA SE. Currency: EUR. Mid Price: 100.14. Mid Yield: 2.938%. Maturity: 2028-04-20. 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 | XS3344378339 |
| Issuer | VONOVIA SE |
| Currency | EUR |
| Coupon | 3.085% |
| Maturity | 20 April 2028 |
| Mid Price (Clean) | 100.14 |
| Mid Yield | 2.938% |
Frequently Asked Questions
What is the ISIN of ANNGR 3.085% 20 Apr 2028 (EUR)?
The ISIN is XS3344378339.
What is the current yield?
The mid yield is 2.938%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.14 EUR.
Who issued this bond?
This bond was issued by VONOVIA SE.