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
%95.71
Change
%-0.05
Change in %
%
-0.052
Date
11/07/2025
Time
08:45:36
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%95.71
Previous day
%95.76
High
%95.71
Low
%95.71
52 weeks high
%96.27
52 weeks low
%91.34
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here.

 

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0,375% Vonovia SE (2027)
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