Bond Data: DE000A287179 | VONOVIA SE 1.0% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 14.26 |
Price | 60.96 |
Yield to maturity | 4.50 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00YZBJC05 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A287179 |
Issued amount | 500,000,000.00 |
Issuer name | VONOVIA SE |
Issuer type | corporate |
Maturity date | 2041-01-28 |
Name | VONOVIA SE 1.0% 2041 |
Rank | senior |
Ticker | ANNGR 1 01/28/41 EMTN |
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