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
%96.08
Change
%-0.02
Change in %
%-0.021
Date
18/09/2025
Time
08:49:32
Spread
%0.396
Bid
%96.07
Bid Size
100,000
Ask
%96.45
Ask Size
100,000
Open
%96.08
Previous day
%96.10
High
%96.08
Low
%96.08
52 weeks high
%96.27
52 weeks low
%92.77
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 |
|---|---|---|---|
| 18/09/2025 | 08:49:32 | 96.08 | 0 |