Master data
1,5% Vonovia SE (2041)
Code number
A3E5MK
ISIN
DE000A3E5MK0
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
14/06/2041
Price data
Last
%66.36
Change
%-0.21
Change in %
%-0.315
Date
15/09/2025
Time
08:45:40
Spread
%1.491
Bid
%66.40
Bid Size
100,000
Ask
%67.39
Ask Size
100,000
Open
%66.36
Previous day
%66.57
High
%66.36
Low
%66.36
52 weeks high
%70.62
52 weeks low
%62.94
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 |
|---|---|---|---|
| 15/09/2025 | 08:45:40 | 66.36 | 0 |