Bond Data: DE000A1ZY989 | VONOVIA SE 1.5% 2025
Pricing | |
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Date | 2025-03-26 |
Duration | 0.01 |
Price | 99.82 |
Yield to maturity | 15.39 |
Reference | |
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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 |
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