| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.59514 |
| price | 88.074 |
| yield_to_maturity | 3.30961 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00Q5KRV31 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2R7JD3 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2029-09-14 |
| name | VONOVIA SE 0.5% 2029 |
| rank | senior |
| ticker | ANNGR 0.5 09/14/29 EMTN |
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