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Bond Vonovia SE 4.75% ( DE000A30VQA4 ) in EUR

Issuer	Vonovia SE
Market price	100 %  ⇌
Country	Germany
ISIN code	DE000A30VQA4 ( in EUR )
Interest rate	4.75% per year ( payment 1 time a year)
Maturity	05/23/2027 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	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 DE000A30VQA4, pays a coupon of 4.75% per year. The coupons are paid 1 time per year and the Bond maturity is 05/23/2027
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 11/08/2023 100.31% 09/21/2023 99.85% 08/30/2023 99.24% 08/07/2023 100.86% 07/15/2023 98.93% 06/21/2023 97.94% 05/29/2023 97.30% 05/05/2023 99.31% 04/13/2023 97.74% 03/26/2023 99.23% 03/05/2023 100.34% 02/10/2023 104.55% 01/22/2023 103.31% 12/31/2022 98.94% 12/09/2022 101.14% 11/17/2022 100.53%