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Bond Vonovia SE 0.625% ( DE000A3E5FR9 ) in EUR

Issuer	Vonovia SE
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A3E5FR9 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	03/24/2031 - Bond has expired
Prospectus brochure of the bond Vonovia SE DE000A3E5FR9 in EUR 0.625%, 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 DE000A3E5FR9, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 03/24/2031
Date Clean price 08/07/2024 100.00% 07/25/2024 69.17% 07/09/2024 100.00% 07/08/2024 69.17% 12/01/2023 75.83% 08/07/2023 100.71% 07/14/2023 100.71% 06/20/2023 100.71% 05/27/2023 100.71% 05/03/2023 100.71% 04/09/2023 100.71% 03/16/2023 100.71% 02/21/2023 100.71% 01/29/2023 100.71% 01/06/2023 100.71% 12/14/2022 100.71% 11/21/2022 100.71% 10/29/2022 100.71% 10/08/2022 100.71% 09/17/2022 100.71% 08/27/2022 100.71% 08/06/2022 100.71% 07/16/2022 100.71% 06/25/2022 100.71% 06/04/2022 100.71% 05/14/2022 100.71% 04/23/2022 100.71% 04/02/2022 100.71% 03/12/2022 100.71% 02/19/2022 100.71% 01/29/2022 100.71% 01/08/2022 100.71% 12/18/2021 100.71% 11/27/2021 100.71% 11/06/2021 100.71% 10/16/2021 100.71% 09/25/2021 100.71% 09/04/2021 100.71% 08/21/2021 102.16% 08/08/2021 101.90% 07/27/2021 101.54% 07/15/2021 100.56% 07/02/2021 99.19% 06/18/2021 99.21% 06/03/2021 99.03% 05/16/2021 98.90% 04/27/2021 99.87% 04/07/2021 100.34%