VONOVIA SE  MTN 21/51

VONOVIA SE MTN 21/51

Bond · DE000A3MP4W5 · A3MP4W (XLUX)
Overview
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Latest AI Analyses of VONOVIA SE MTN 21/51
No Price
29.04.2026 06:02
Current Prices from VONOVIA SE MTN 21/51
ExchangeTickerCurrencyLast TradePriceDaily Change
XHAM: Hamburg
Hamburg
VSEMTNW5.HAMB
EUR
29.04.2026 06:02
51,97 %
XHAN: Hannover
Hannover
VSEMTNW5.HANB
EUR
29.04.2026 06:02
51,97 %
XDQU: Quotrix
Quotrix
VSEMTNW5.DUSD
EUR
29.04.2026 05:27
52,00 %
XDUS: Düsseldorf
Düsseldorf
VSEMTNW5.DUSB
EUR
28.04.2026 15:21
51,85 %
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 %

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
More Shares
Investors who hold VONOVIA SE MTN 21/51 also have the following shares in their portfolio:
Blue Coast Hotels Limited
Blue Coast Hotels Limited Share
PETROTAL CORP
PETROTAL CORP Share