| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.4584 |
| price | 96.765 |
| yield_to_maturity | 2.91353 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00VVM7XG1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A28ZQP7 |
| issued_amount | 7.5e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2026-07-09 |
| name | VONOVIA SE 0.625% 2026 |
| rank | senior |
| ticker | ANNGR 0.625 07/09/26 EMTN |
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