Bond Data: DE000A2R8NE1 | VONOVIA SE 1.625% 2039
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 12.13 |
| Price | 70.89 |
| Yield to maturity | 4.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| Currency | EUR |
| FIGI | BBG00QDT4CF7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2R8NE1 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2039-10-07 |
| Name | VONOVIA SE 1.625% 2039 |
| Rank | Senior |
| Ticker | ANNGR 1.625 10/07/39 EMTN |
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