VONOVIA SE 4.375% 06 Jul 2038 (EUR)

Bond Summary

ISIN: XS3423368417. Issued by VONOVIA SE. Currency: EUR. Indicative mid clean price: 94.026. Yield to worst (YTW): 5.064%. Maturity: 2038-07-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for VONOVIA SE 4.375% 06 Jul 2038 (EUR)
MetricValue
ISINXS3423368417
IssuerVONOVIA SE
CurrencyEUR
Coupon4.375%
Maturity06 July 2038
Indicative mid clean price94.026
Yield to worst (YTW)5.064%

Frequently Asked Questions

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

The ISIN is XS3423368417.

What is the yield to worst?

The indicative YTW shown is 5.064%.

What is the indicative mid clean price?

The indicative mid clean price is 94.026.

Who issued this bond?

This bond was issued by VONOVIA SE.