Bond Data: DE000A182VT2 | VONOVIA SE 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.85 |
| Price | 99.37 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00D1SYXQ0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A182VT2 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2026-06-10 |
| Name | VONOVIA SE 1.5% 2026 |
| Rank | Senior |
| Ticker | ANNGR 1.5 06/10/26 EMTN |
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