ANNGR 4.375% 06 Jul 2038 (EUR)

Bond Summary

ISIN: XS3423368417. Issued by VONOVIA SE. Currency: EUR. Mid Price: 97.01. Mid Yield: 4.708%. Maturity: 2038-07-06. 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 4.375% 06 Jul 2038 (EUR)
MetricValue
ISINXS3423368417
IssuerVONOVIA SE
CurrencyEUR
Coupon4.375%
Maturity06 July 2038
Mid Price (Clean)97.01
Mid Yield4.708%

Frequently Asked Questions

What is the ISIN of ANNGR 4.375% 06 Jul 2038 (EUR)?

The ISIN is XS3423368417.

What is the current yield?

The mid yield is 4.708%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.01 EUR.

Who issued this bond?

This bond was issued by VONOVIA SE.