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Bond Vonovia SE 0% ( DE000A3MP4T1 ) in EUR

Issuer	Vonovia SE
Market price	100 %  ▲
Country	Germany
ISIN code	DE000A3MP4T1 ( in EUR )
Interest rate	0%
Maturity	12/01/2025 - Bond has expired
Prospectus brochure of the bond Vonovia SE DE000A3MP4T1 in EUR 0%, expired
Minimal amount	100 000 EUR
Total amount	1 250 000 000 EUR
Detailed description	Vonovia SE is a German real estate company that owns and manages residential properties, primarily in Germany, Austria, and Sweden. The Bond issued by Vonovia SE ( Germany ) , in EUR, with the ISIN code DE000A3MP4T1, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 12/01/2025
Date Clean price 08/07/2024 100.00% 07/25/2024 89.95% 07/09/2024 100.00% 07/08/2024 89.95% 02/28/2024 93.61% 08/20/2023 89.95% 07/27/2023 89.95% 07/03/2023 89.95% 06/09/2023 89.95% 05/16/2023 89.95% 04/22/2023 89.95% 03/29/2023 89.95% 03/05/2023 89.95% 02/10/2023 89.95%