Bond Data: DE000A189ZX0 | VONOVIA SE 1.25% 2024
| Pricing | |
|---|---|
| Date | 2024-12-03 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00FFH1ZX7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A189ZX0 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2024-12-06 |
| Name | VONOVIA SE 1.25% 2024 |
| Rank | senior |
| Ticker | ANNGR 1.25 12/06/24 EMTN |
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