Bond Data: DE000A19X8A4 | VONOVIA SE 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.97 |
| Price | 98.95 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00KB6ZJX3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19X8A4 |
| Issued amount | 700,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2026-03-22 |
| Name | VONOVIA SE 1.5% 2026 |
| Rank | senior |
| Ticker | ANNGR 1.5 03/22/26 EMTN |
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