VONOVIA SE  MTN 21/31
VONOVIA SE MTN 21/31
Bond · DE000A3E5FR9 · A3E5FR (XLUX)
Overview
No Price
12.12.2025 07:37
Current Prices from VONOVIA SE MTN 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
VNAB.F
EUR
12.12.2025 07:37
86,69 %
+0,13 %
XHAM: Hamburg
Hamburg
VSEMTNR9.HAMB
EUR
12.12.2025 07:02
87,11 %
+0,61 %
XHAN: Hannover
Hannover
VSEMTNR9.HANB
EUR
12.12.2025 07:02
87,11 %
+0,61 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNR9.DUSB
EUR
11.12.2025 16:21
87,11 %
+0,54 %
XDQU: Quotrix
Quotrix
VSEMTNR9.DUSD
EUR
11.12.2025 06:27
87,07 %
+0,50 %
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 EUR Hedged (Acc)
Vol. in million
0,05
Percentage (%)
0,11 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
54,54
Percentage (%)
0,11 %
Get up to date insights from finAgent about VONOVIA SE MTN 21/31

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:
GREAT HALL MORTGAGES NO.1 PLC CLS DA SER 2007-02 NTS 18/06/39 (REGS)
GREAT HALL MORTGAGES NO.1 PLC CLS DA SER 2007-02 NTS 18/06/39 (REGS) Bond
PJSC Buryatzoloto
PJSC Buryatzoloto Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025