Terrapin

Bond Data: DE000A2RWZZ6 | VONOVIA SE 1.8% 2025

Pricing
Date 2025-06-25
Duration 0.01
Price 100.00
Yield to maturity 2.18
Reference
Asset class Medium-term note
Country Germany
Coupon 1.800
Currency EUR
FIGI BBG00N5BC9S6
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A2RWZZ6
Issued amount 500,000,000.00
Issuer name VONOVIA SE
Issuer type Corporate
Maturity date 2025-06-29
Name VONOVIA SE 1.8% 2025
Rank Senior
Ticker ANNGR 1.8 06/29/25
Price
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Yield to Maturity (%)
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