| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.8743 |
| price | 93.371 |
| yield_to_maturity | 3.67137 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG00SY14SF6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A28VQD2 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2030-04-07 |
| name | VONOVIA SE 2.25% 2030 |
| rank | senior |
| ticker | ANNGR 2.25 04/07/30 |
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