Obligation Vonovia SE 0% ( DE000A19X793 ) en EUR

Vonovia SE

100 % ▼

Allemagne

DE000A19X793 ( en EUR )

22/12/2022 - Obligation échue

Prospectus brochure de l'obligation Vonovia SE DE000A19X793 en EUR 0%, échue

Vonovia SE est une société immobilière allemande cotée en bourse, l'un des plus grands propriétaires de logements résidentiels en Europe, gérant un vaste portefeuille d'appartements et de maisons principalement en Allemagne et en quelques autres pays européens.

L'Obligation émise par Vonovia SE ( Allemagne ) , en EUR, avec le code ISIN DE000A19X793, paye un coupon de 0% par an.
Le paiement des coupons est trimestriel et la maturité de l'Obligation est le 22/12/2022

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%