Obbligazione Vonovia SE 0.75% ( DE000A19B8D4 ) in EUR

Vonovia SE

100 EUR ▼

Germania

DE000A19B8D4 ( in EUR )

0.75% per anno ( pagato 1 volta l'anno)

25/01/2022 - Obbligazione è scaduto

Prospetto opuscolo dell'obbligazione Vonovia SE DE000A19B8D4 in EUR 0.75%, scaduta

100 000 EUR

500 000 000 EUR

Vonovia SE è una società immobiliare tedesca, tra i maggiori operatori europei nel settore residenziale, con un ampio portafoglio di appartamenti in Germania e altre nazioni europee.

The Obbligazione 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 Obbligazione maturity is 01/25/2022

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