Bond Data: DE000A19UR79 | VONOVIA SE 1.5% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.74 |
| Price | 96.39 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00JPWD9C3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19UR79 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2028-01-14 |
| Name | VONOVIA SE 1.5% 2028 |
| Rank | senior |
| Ticker | ANNGR 1.5 01/14/28 |
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