Bond Data: DE000A30VQA4 | VONOVIA SE 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 1.95 |
| Price | 103.92 |
| Yield to maturity | 2.79 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01BJ7F3S5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VQA4 |
| Issued amount | 750,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2027-05-23 |
| Name | VONOVIA SE 4.75% 2027 |
| Rank | senior unsecured |
| Ticker | ANNGR 4.75 05/23/27 eMtn |
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