| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.69101 |
| price | 92.761 |
| yield_to_maturity | 3.46929 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00QDT4CD9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2R8ND3 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2027-10-07 |
| name | VONOVIA SE 0.625% 2027 |
| rank | senior |
| ticker | ANNGR 0.625 10/07/27 EMTN |
| Price |
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