VONOVIA FIN 21/41 MTN
VONOVIA FIN 21/41 MTN
Bond · DE000A287179 · A28717 (XLUX)
Overview
No Price
27.01.2026 07:02
Current Prices from VONOVIA FIN 21/41 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSEEOM179.HAMB
EUR
27.01.2026 07:02
61,90 %
XHAN: Hannover
Hannover
VSEEOM179.HANB
EUR
27.01.2026 07:02
61,90 %
XDQU: Quotrix
Quotrix
VSEEOM79.DUSD
EUR
27.01.2026 06:27
61,72 %
XDUS: Düsseldorf
Düsseldorf
VSEEOM179.DUSB
EUR
26.01.2026 16:21
61,72 %
Invested Funds

The following funds have invested in VONOVIA FIN 21/41 MTN:

Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,29
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
7,44
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
7,10
Percentage (%)
0,0034 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
25,30
Percentage (%)
0,0034 %
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Company Data

Name VONOVIA FIN 21/41 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A28717
ISIN DE000A287179
Asset Class Bond
Coupon 1,00 %
Denomination 100.000,00 EUR
Issue Date 28.01.2021
Maturity Date 28.01.2041
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSEEOM179.DUSB
Hamburg VSEEOM179.HAMB
Hannover VSEEOM179.HANB
Quotrix VSEEOM79.DUSD
More Shares
Investors who hold VONOVIA FIN 21/41 MTN also have the following shares in their portfolio:
JAPAN EX UN.ADR 1/2
JAPAN EX UN.ADR 1/2 Depository Receipt
MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 19/03/39
MUNICIPALITY FINANCE PLC CALL ACCRETING NTS 19/03/39 Bond
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