VONOVIA SE  MTN 21/51
VONOVIA SE MTN 21/51
Bond · DE000A3MP4W5 · A3MP4W (XLUX)
Overview
No Price
27.01.2026 07:02
Current Prices from VONOVIA SE MTN 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSEMTNW5.HAMB
EUR
27.01.2026 07:02
53,17 %
XHAN: Hannover
Hannover
VSEMTNW5.HANB
EUR
27.01.2026 07:02
53,18 %
XDQU: Quotrix
Quotrix
VSEMTNW5.DUSD
EUR
27.01.2026 06:27
53,07 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNW5.DUSB
EUR
26.01.2026 16:21
53,06 %
Invested Funds

The following funds have invested in VONOVIA SE MTN 21/51:

Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
98,63
Percentage (%)
0,01 %
Fund
iShares € Aggregate Bond UCITS ETF EUR (Dist)
Vol. in million
99,01
Percentage (%)
0,005 %
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Company Data

Name VONOVIA SE MTN 21/51
Primary Exchange XLUX Frankfurt
WKN A3MP4W
ISIN DE000A3MP4W5
Asset Class Bond
Coupon 1,63 %
Denomination 100.000,00 EUR
Issue Date 01.09.2021
Maturity Date 01.09.2051
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf VSEMTNW5.DUSB
Hamburg VSEMTNW5.HAMB
Hannover VSEMTNW5.HANB
Quotrix VSEMTNW5.DUSD
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