Bond Vonovia SE 0.75% ( DE000A19B8D4 ) in EUR

Vonovia SE

100 % ▼

Germany

DE000A19B8D4 ( in EUR )

0.75% per year ( payment 1 time a year)

01/25/2022 - Bond has expired

Prospectus brochure of the bond Vonovia SE DE000A19B8D4 in EUR 0.75%, expired

100 000 EUR

500 000 000 EUR

Vonovia SE is a German real estate company that owns and manages residential properties, primarily in Germany, Austria, and Sweden.

The Bond issued by Vonovia SE ( Germany ) , in EUR, with the ISIN code DE000A19B8D4, pays a coupon of 0.75% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/25/2022

Date	Clean price
08/07/2024	100.00%
07/26/2024	100.00%
10/14/2022	100.00%
10/13/2022	100.00%
10/11/2022	100.00%
10/08/2022	100.00%
01/21/2022	99.99%
01/01/2022	100.06%
12/15/2021	100.12%
11/28/2021	100.17%
11/13/2021	100.21%
10/30/2021	100.27%
10/16/2021	100.31%
10/03/2021	100.36%
09/14/2021	100.41%
08/29/2021	100.45%
08/17/2021	100.48%
08/04/2021	100.50%
07/22/2021	100.55%
07/09/2021	100.57%
06/25/2021	100.61%
06/11/2021	100.66%
05/23/2021	100.73%
05/06/2021	100.76%
04/16/2021	100.80%
03/30/2021	100.84%
03/13/2021	100.86%
02/25/2021	100.89%
02/09/2021	100.93%
01/27/2021	100.96%
01/15/2021	100.96%
01/04/2021	101.02%
12/22/2020	101.01%
12/08/2020	101.12%
11/25/2020	101.16%
11/10/2020	101.15%
10/30/2020	101.20%
10/22/2020	101.19%
10/14/2020	101.15%
10/06/2020	100.90%
09/28/2020	100.95%
09/20/2020	101.10%
09/12/2020	101.10%
09/04/2020	101.13%
08/27/2020	101.11%
08/19/2020	101.03%
08/12/2020	101.09%
08/04/2020	100.99%
07/28/2020	100.98%
07/20/2020	100.34%
07/13/2020	100.71%
07/05/2020	100.71%
06/28/2020	100.48%
06/21/2020	100.38%
06/12/2020	100.59%
06/08/2020	100.63%
06/04/2020	100.23%
05/31/2020	99.90%
05/27/2020	99.83%
05/23/2020	99.57%
05/19/2020	99.65%
05/15/2020	99.70%
05/12/2020	99.90%
05/09/2020	99.88%
05/06/2020	99.73%
05/03/2020	99.89%
04/29/2020	100.03%
04/25/2020	99.02%
04/21/2020	98.88%
04/18/2020	98.92%
04/15/2020	99.68%
04/12/2020	98.66%
04/09/2020	98.57%
04/06/2020	98.57%
04/03/2020	98.16%
03/30/2020	99.07%
03/27/2020	96.87%
03/23/2020	97.37%
03/20/2020	95.55%
03/17/2020	97.31%
03/14/2020	98.60%
03/11/2020	100.51%
03/08/2020	100.75%
03/05/2020	101.49%
03/02/2020	101.46%
02/28/2020	101.17%
02/25/2020	101.61%
02/22/2020	101.59%
02/19/2020	101.57%
02/16/2020	101.60%
02/12/2020	101.55%
02/09/2020	101.57%
02/06/2020	101.60%
02/02/2020	101.66%
01/30/2020	101.63%
01/27/2020	101.59%
01/24/2020	101.59%
01/21/2020	101.73%
01/18/2020	101.51%
01/15/2020	101.44%
01/12/2020	101.46%
01/09/2020	101.51%
01/06/2020	101.54%
01/03/2020	101.55%
12/31/2019	101.52%
12/28/2019	101.52%
12/25/2019	101.57%
12/22/2019	101.58%
12/19/2019	101.80%
12/16/2019	101.60%
12/13/2019	101.56%
12/05/2019	101.63%
11/29/2019	101.58%
11/22/2019	101.56%
11/18/2019	101.63%
11/13/2019	101.63%
11/09/2019	101.60%
11/04/2019	101.69%
11/01/2019	101.66%
10/27/2019	101.62%
10/23/2019	101.55%
10/19/2019	101.56%
10/15/2019	101.70%
10/11/2019	101.51%
10/08/2019	101.66%
10/05/2019	101.43%
10/02/2019	101.67%
09/27/2019	101.41%
09/23/2019	101.51%
09/17/2019	101.37%
09/13/2019	101.65%
09/08/2019	101.80%
09/04/2019	102.19%
08/30/2019	102.27%
08/26/2019	102.28%
08/22/2019	102.30%
08/18/2019	102.34%
08/15/2019	102.38%
08/12/2019	102.29%
08/08/2019	102.26%
08/05/2019	102.14%
08/02/2019	102.16%
07/30/2019	102.20%
07/26/2019	102.22%
07/23/2019	102.19%
07/19/2019	102.16%
07/17/2019	101.91%
07/15/2019	102.05%
07/13/2019	102.08%
07/11/2019	102.08%
07/09/2019	102.42%
07/07/2019	102.19%
07/05/2019	102.19%
07/03/2019	102.24%
07/01/2019	102.19%
06/29/2019	102.19%
06/27/2019	102.23%
06/25/2019	102.30%
06/23/2019	102.22%
06/21/2019	102.22%
06/19/2019	102.06%
06/14/2019	101.75%
06/08/2019	101.50%
06/03/2019	101.31%
05/30/2019	101.45%
05/24/2019	101.46%
05/20/2019	101.70%
05/18/2019	101.73%
05/16/2019	101.74%
05/13/2019	101.78%
05/08/2019	101.99%
04/22/2019	101.78%
04/18/2019	101.78%
04/14/2019	101.58%
04/11/2019	101.80%