• Presentazione
• Obbligazioni
•  English Français

Obbligazione Vonovia SE 0% ( DE000A19X793 ) in EUR

Emittente	Vonovia SE
Prezzo di mercato	100 EUR  ▼
Paese	Germania
Codice isin	DE000A19X793 ( in EUR )
Tasso d'interesse	0%
Scadenza	22/12/2022 - Obbligazione è scaduto
Prospetto opuscolo dell'obbligazione Vonovia SE DE000A19X793 in EUR 0%, scaduta
Importo minimo	/
Importo totale	/
Descrizione dettagliata	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 DE000A19X793, pays a coupon of 0% per year. The coupons are paid 4 times per year and the Obbligazione maturity is 12/22/2022
Date Clean price 07/08/2024 100.00% 26/07/2024 100.03% 17/12/2022 100.03% 24/11/2022 100.03% 01/11/2022 100.03% 11/10/2022 100.03% 08/10/2022 100.03% 22/09/2022 99.97% 05/09/2022 100.02% 19/08/2022 100.00% 04/08/2022 99.39% 19/07/2022 99.02% 04/07/2022 98.63% 18/06/2022 99.48% 04/06/2022 99.53% 20/05/2022 100.08% 04/05/2022 99.60% 19/04/2022 100.13% 03/04/2022 99.59% 19/03/2022 99.57% 05/03/2022 99.63% 17/02/2022 100.25% 30/01/2022 99.76% 12/01/2022 99.83% 25/12/2021 99.83% 08/12/2021 100.35% 22/11/2021 99.86% 07/11/2021 99.91% 25/10/2021 100.40% 11/10/2021 99.94% 26/09/2021 99.89% 07/09/2021 99.92% 24/08/2021 100.42% 12/08/2021 100.42% 31/07/2021 99.92% 19/07/2021 100.45% 06/07/2021 100.45% 22/06/2021 99.97% 07/06/2021 99.96% 20/05/2021 100.51% 03/05/2021 100.49% 12/04/2021 99.99% 26/03/2021 100.47% 09/03/2021 99.93% 21/02/2021 99.98% 05/02/2021 99.97% 23/01/2021 99.95% 11/01/2021 100.47% 01/01/2021 100.31% 17/12/2020 99.85% 04/12/2020 99.79% 23/11/2020 99.68% 08/11/2020 99.60% 28/10/2020 98.98% 20/10/2020 99.96% 12/10/2020 99.44% 05/10/2020 100.07% 27/09/2020 99.38% 19/09/2020 99.36% 12/09/2020 99.25% 04/09/2020 99.66% 28/08/2020 99.63% 20/08/2020 99.64% 12/08/2020 99.65% 04/08/2020 98.68% 28/07/2020 99.40% 20/07/2020 99.17% 12/07/2020 98.46% 05/07/2020 98.29% 27/06/2020 98.03% 20/06/2020 98.07% 11/06/2020 99.05% 07/06/2020 98.10% 02/06/2020 97.96% 29/05/2020 97.90% 25/05/2020 97.43% 21/05/2020 97.46% 17/05/2020 96.78% 14/05/2020 97.37% 10/05/2020 96.88% 06/05/2020 97.99% 02/05/2020 96.95% 29/04/2020 96.91% 25/04/2020 95.72% 22/04/2020 97.29% 19/04/2020 94.97% 16/04/2020 94.97% 13/04/2020 94.92% 09/04/2020 94.92% 06/04/2020 98.40% 03/04/2020 96.52% 30/03/2020 97.65% 27/03/2020 96.33% 24/03/2020 92.27% 20/03/2020 97.63% 17/03/2020 94.73% 14/03/2020 96.75% 11/03/2020 98.17% 08/03/2020 98.71% 05/03/2020 99.67% 02/03/2020 100.36% 28/02/2020 98.81% 25/02/2020 100.35%