VONOVIA SE MTN 21/28

VONOVIA SE MTN 21/28

Bond · DE000A3MP4U9 · A3MP4U (XLUX)
Overview
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Latest AI Analyses of VONOVIA SE MTN 21/28
No Price
29.04.2026 06:02
Current Prices from VONOVIA SE MTN 21/28
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSEMTNU9.HAMB
EUR
29.04.2026 06:02
92,74 %
XHAN: Hannover
Hannover
VSEMTNU9.HANB
EUR
29.04.2026 06:02
92,74 %
XDQU: Quotrix
Quotrix
VSEMTNU9.DUSD
EUR
29.04.2026 05:27
93,26 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNU9.DUSB
EUR
28.04.2026 15:21
93,15 %
Invested Funds

The following funds have invested in VONOVIA SE MTN 21/28:

Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
100,61
Percentage (%)
0,01 %

Company Data

Name VONOVIA SE MTN 21/28
Primary Exchange XLUX Frankfurt
WKN A3MP4U
ISIN DE000A3MP4U9
Asset Class Bond
Coupon 0,25 %
Denomination 100.000,00 EUR
Issue Date 01.09.2021
Maturity Date 01.09.2028
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSEMTNU9.DUSB
Hamburg VSEMTNU9.HAMB
Hannover VSEMTNU9.HANB
Quotrix VSEMTNU9.DUSD
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