Bond Data: DE000A1ZY989 | VONOVIA SE 1.5% 2025

Pricing
Date 2025-03-26
Duration 0.01
Price 99.82
Yield to maturity 15.39
Reference
Asset class medium-term note
Country Germany
Coupon 1.50
Currency EUR
FIGI BBG008CTT6R1
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A1ZY989
Issued amount 500,000,000.00
Issuer name VONOVIA SE
Issuer type corporate
Maturity date 2025-03-31
Name VONOVIA SE 1.5% 2025
Rank
Ticker ANNGR 1.5 03/31/25 DIP
Price
Yield to Maturity (%)
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