Bond Vonovia SE 3.125% ( DE000A1HNW52 ) in EUR

Issuer Vonovia SE
Market price 100 %  ▼ 
Country  Germany
ISIN code  DE000A1HNW52 ( in EUR )
Interest rate 3.125% per year ( payment 1 time a year)
Maturity 07/25/2019 - Bond has expired
Minimal amount 100 000 EUR
Total amount 600 000 000 EUR
Detailed description Vonovia SE is a German real estate company that owns and manages residential properties, primarily in Germany, Austria, and Sweden.

Vonovia SE's EUR 600,000,000 3.125% bond (ISIN: DE000A1HNW52), issued in Germany, matured on July 25, 2019, with a minimum trading lot of EUR 100,000 and has been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/26/2024100.06%
06/28/2024100.06%
06/27/2024100.06%
09/07/2023100.06%
09/06/2023100.06%
09/05/2023100.06%
09/04/2023100.06%
09/01/2023100.06%