VONOVIA SE MTN 21/31

VONOVIA SE MTN 21/31

Bond · DE000A3E5FR9 · A3E5FR (XLUX)
Overview
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Latest AI Analyses of VONOVIA SE MTN 21/31
No Price
21.04.2026 06:02
Current Prices from VONOVIA SE MTN 21/31
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSEMTNR9.HAMB
EUR
21.04.2026 06:02
87,01 %
XHAN: Hannover
Hannover
VSEMTNR9.HANB
EUR
21.04.2026 06:02
87,01 %
XDQU: Quotrix
Quotrix
VSEMTNR9.DUSD
EUR
21.04.2026 05:27
87,19 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNR9.DUSB
EUR
20.04.2026 15:23
86,90 %
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 %

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
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