
VONOVIA SE MTN 21/31
Bond · DE000A3E5FR9 · A3E5FR (XLUX)
No Price
04.02.2026 07:23
Current Prices from VONOVIA SE MTN 21/31
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
VNAB.F
|
EUR
|
04.02.2026 07:23
|
86,73 %
|
-0,06 %
|
![]() Hamburg |
VSEMTNR9.HAMB
|
EUR
|
04.02.2026 07:02
|
87,88 %
|
+1,27 %
|
![]() Hannover |
VSEMTNR9.HANB
|
EUR
|
04.02.2026 07:02
|
87,86 %
|
+1,25 %
|
![]() Quotrix |
VSEMTNR9.DUSD
|
EUR
|
04.02.2026 06:27
|
88,07 %
|
+1,49 %
|
![]() Düsseldorf |
VSEMTNR9.DUSB
|
EUR
|
03.02.2026 16:21
|
87,98 %
|
+1,09 %
|
Invested Funds
The following funds have invested in VONOVIA SE MTN 21/31:
Fund | Vol. in million 101,18 | Percentage (%) 0,26 % |
Fund | Vol. in million 0,05 | Percentage (%) 0,11 % |
Fund | Vol. in million 54,54 | Percentage (%) 0,11 % |
Latest AI Analyses of VONOVIA SE MTN 21/31
No AI threads available for this company yet.
Company Data
Name VONOVIA SE MTN 21/31
Primary Exchange
Frankfurt
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:
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