Vonovia SE 0,000% 25/30

Vonovia SE 0,000% 25/30Germany

90.58%
0
Ex-DatePay DateCoupon
No dividends history available for Vonovia SE 0,000% 25/30.

0Vonovia SE 0,000% 25/30 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
90.58%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
-

ETFs holding Vonovia SE 0,000% 25/30

10 ETFs invest at least 1% in Vonovia SE 0,000% 25/30.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
JPM Funds - Global Convertibles Fund (EUR) A (acc)
JPM Funds - Global Convertibles Fund (EUR) A (acc)
1.02%23,650-#.##%none
JPM Funds - Global Convertibles Fund (EUR) A (dist)
JPM Funds - Global Convertibles Fund (EUR) A (dist)
1.02%32,7192.78%#.##%annually
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
JPMorgan Funds - Global Convertibles Fund (EUR) A (dist)
1.02%32,7193.08%#.##%annually

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Frequently Asked Questions about Vonovia SE 0,000% 25/30

At the current price the yield to maturity of Vonovia SE 0,000% 25/30 is 2.74% p.a. It assumes you hold the bond until 20 May 2030 and that the nominal is repaid in full then.
Vonovia SE 0,000% 25/30 matures on 20 May 2030. That is the day the nominal is repaid.
The issuer of Vonovia SE 0,000% 25/30 is from Germany.