- Current yield
- 0.55%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 4.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Vonovia SE 0,5% 19/29 has a current yield of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 90.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Vonovia SE 0,5% 19/29
3 ETFs invest at least 1% in Vonovia SE 0,5% 19/29.
- Over the last 12 months Vonovia SE 0,5% 19/29 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.55%.
- The current yield of Vonovia SE 0,5% 19/29 is 0.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Vonovia SE 0,5% 19/29 is 4.15% p.a. It assumes you hold the bond until 14 September 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Vonovia SE 0,5% 19/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 14 September 2027.
- Vonovia SE 0,5% 19/29 matures on 14 September 2029. That is the day the nominal is repaid.
- The last interest payment was made on 14 September 2026.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Vonovia SE 0,5% 19/29 is paid in Euro.
- The issuer of Vonovia SE 0,5% 19/29 is from Germany.