| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 8.20 |
| Price | 100.82 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.552 |
| Currency | CHF |
| FIGI | BBG01ZKGQDH8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH1512676979 |
| Issued amount | 150,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2034-10-23 |
| Name | VONOVIA SE 1.552% 2034 |
| Rank | Senior unsecured |
| Ticker | ANNGR 1.5516 10/23/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API