| Pricing | |
|---|---|
| Date | 2024-01-10 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00JPWD602 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A19UR61 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA FINANCE BV |
| Issuer type | corporate |
| Maturity date | 2024-01-15 |
| Name | VONOVIA FINANCE BV 0.75% 2024 |
| Rank | senior |
| Ticker | ANNGR 0.75 01/15/24 |
| Price |
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| Yield to Maturity (%) |
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