| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.72557 |
| price | 84.407 |
| yield_to_maturity | 4.32931 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG00KB6ZJY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A19X8C0 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2038-03-22 |
| name | VONOVIA SE 2.75% 2038 |
| rank | senior |
| ticker | ANNGR 2.75 03/22/38 EMTN |
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