Bond Data: DE000A2R7JE1 | VONOVIA SE 1.125% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.43 |
| Price | 80.66 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00Q5KRV40 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2R7JE1 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2034-09-14 |
| Name | VONOVIA SE 1.125% 2034 |
| Rank | Senior |
| Ticker | ANNGR 1.125 09/14/34 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API