Bond Data: DE000A30VQA4 | VONOVIA SE 4.75% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.01 |
Price | 103.71 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.75 |
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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