Master data

0,375% Vonovia SE (2027)
Code number
A3E5MG
ISIN
DE000A3E5MG8
Issuer
Vonovia SE
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Luxembourg Stock Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
16/06/2027
 

Price data

Last
%99.940
Change
%+0.05
Change in %
%
+0.050
Date
23/06/2021
Time
08:08:40
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.940
Previous day
%99.890
High
%99.940
Low
%99.940
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
Hellwig Wertpapierhandelsbank GmbH 1275

Times & Sales

Date Time Last Nominal trade
23/06/2021 08:08:40 99.940 0

 

Chart
Illustration
Comparison
0,375% Vonovia SE (2027)
Analysis
 

Notices

Date of day Lead broker Market segment Issuer Day of first trading PDF
10/06/2021 Hellwig Wertpapierhandelsbank GmbH Berlin Open Market Vonovia SE 11/06/2021 Admission
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