Master data

0,625% Vonovia SE (2029)
Code number
A3E5MH
ISIN
DE000A3E5MH6
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
14/12/2029
 

Price data

Last
%99.810
Change
%0.00
Change in %
%
0.000
Date
23/06/2021
Time
08:06:09
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%99.810
Previous day
%99.810
High
%99.810
Low
%99.810
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 08:06:09 99.810 0

 

Chart
Illustration
Comparison
0,625% Vonovia SE (2029)
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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