0,375% Vonovia SE (2027)

Master data

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

Fees for bonds on Xontro market

Obligations of the lead brokers for bond trading on Xontro

Times & Sales

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

Intraday 1 Week 1 Month 3 Months 1 Year 5 Years Overall

Illustration

Chart type:

Scale type:

Comparison

0,375% Vonovia SE (2027)

Comparison to index:

Comparison with:

Analysis

Indicator 1:

Moving average:

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

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