ANNGR 6.375% 18 May 2038 (GBP)

Bond Summary

ISIN: XS3349838204. Issued by Vonovia SE. Currency: GBP. Mid Price: 98.29. Mid Yield: 6.583%. Maturity: 2038-05-18. 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 6.375% 18 May 2038 (GBP)
MetricValue
ISINXS3349838204
IssuerVonovia SE
CurrencyGBP
Coupon6.375%
Maturity18 May 2038
Mid Price (Clean)98.29
Mid Yield6.583%

Frequently Asked Questions

What is the ISIN of ANNGR 6.375% 18 May 2038 (GBP)?

The ISIN is XS3349838204.

What is the current yield?

The mid yield is 6.583%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 98.29 GBP.

Who issued this bond?

This bond was issued by Vonovia SE.