ANNGR 3.5% 06 Jul 2031 (EUR)
Bond Summary
ISIN: XS3423368334. Issued by VONOVIA SE. Currency: EUR. Mid Price: 98.59. Mid Yield: 3.818%. 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
| Metric | Value |
|---|---|
| ISIN | XS3423368334 |
| Issuer | VONOVIA SE |
| Currency | EUR |
| Coupon | 3.5% |
| Maturity | 06 July 2031 |
| Mid Price (Clean) | 98.59 |
| Mid Yield | 3.818% |
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 3.818%. Data provided by BondWatch.
What is the current price?
The mid clean price is 98.59 EUR.
Who issued this bond?
This bond was issued by VONOVIA SE.