| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.63244 |
| price | 98.824 |
| yield_to_maturity | 3.02561 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00HM5X7T3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A19NS93 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2025-09-08 |
| name | VONOVIA SE 1.125% 2025 |
| rank | senior |
| ticker | ANNGR 1.125 09/08/25 EMTN |
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