VONOVIA SE  MTN 21/31
VONOVIA SE MTN 21/31
Bond · DE000A3E5FR9 · A3E5FR (XLUX)
Overview
No Price
06.03.2026 07:02
Current Prices from VONOVIA SE MTN 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAN: Hannover
Hannover
VSEMTNR9.HANB
EUR
06.03.2026 07:02
87,44 %
XHAM: Hamburg
Hamburg
VSEMTNR9.HAMB
EUR
06.03.2026 07:02
87,44 %
XDQU: Quotrix
Quotrix
VSEMTNR9.DUSD
EUR
06.03.2026 06:27
87,60 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNR9.DUSB
EUR
05.03.2026 16:22
87,58 %
XFRA: Frankfurt
Frankfurt
VNAB.F
EUR
27.02.2026 07:35
87,52 %
Invested Funds

The following funds have invested in VONOVIA SE MTN 21/31:

Fund
iShares € Green Bond UCITS ETF EUR (Dist)
Vol. in million
101,18
Percentage (%)
0,26 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,54
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
AI Analysis of VONOVIA SE MTN 21/31
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Company Data

Name VONOVIA SE MTN 21/31
Primary Exchange XLUX Frankfurt
WKN A3E5FR
ISIN DE000A3E5FR9
Asset Class Bond
Coupon 0,63 %
Denomination 100.000,00 EUR
Issue Date 24.03.2021
Maturity Date 24.03.2031
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSEMTNR9.DUSB
Frankfurt VNAB.F
Hamburg VSEMTNR9.HAMB
Hannover VSEMTNR9.HANB
Quotrix VSEMTNR9.DUSD
More Shares
Investors who hold VONOVIA SE MTN 21/31 also have the following shares in their portfolio:
PFB.SCHW.HYP 21/31
PFB.SCHW.HYP 21/31 Bond
UBM DEVELOP. 21/UND.
UBM DEVELOP. 21/UND. Bond
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