Master data
0,375% Vonovia SE (2025)
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
30/12/2025
Price data
Last
%96.51
Change
%-0.04
Change in %
%-0.041
Date
27/10/2025
Time
08:49:01
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%96.51
Previous day
%96.55
High
%96.51
Low
%96.51
52 weeks high
%96.62
52 weeks low
%93.36
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 27/10/2025 | 08:49:01 | 96.51 | 0 |