Bond Data: DE000A28ZQQ5 | VONOVIA SE 1.0% 2030
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 5.05 |
| Price | 89.26 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00VVM7XJ8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A28ZQQ5 |
| Issued amount | 750,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2030-07-09 |
| Name | VONOVIA SE 1.0% 2030 |
| Rank | senior |
| Ticker | ANNGR 1 07/09/30 EMTN |
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