ANNGR 3.5% 06 Jul 2031 (EUR)

Bond Summary

ISIN: XS3423368334. Issued by VONOVIA SE. Currency: EUR. Mid Price: 99.7. Mid Yield: 3.566%. Maturity: 2031-07-06. View full details on BondWatch.

Data provided by BondWatch, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ANNGR 3.5% 06 Jul 2031 (EUR)
MetricValue
ISINXS3423368334
IssuerVONOVIA SE
CurrencyEUR
Coupon3.5%
Maturity06 July 2031
Mid Price (Clean)99.7
Mid Yield3.566%

Frequently Asked Questions

What is the ISIN of ANNGR 3.5% 06 Jul 2031 (EUR)?

The ISIN is XS3423368334.

What is the current yield?

The mid yield is 3.566%. Data provided by BondWatch.

What is the current price?

The mid clean price is 99.7 EUR.

Who issued this bond?

This bond was issued by VONOVIA SE.