| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.19761 |
| price | 107.568 |
| yield_to_maturity | 3.54214 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.0 |
| currency | EUR |
| figi | BBG01BJ7F467 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30VQB2 |
| issued_amount | 7.5e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2030-11-23 |
| name | VONOVIA SE 5.0% 2030 |
| rank | senior unsecured |
| ticker | ANNGR 5 11/23/30 emtn |
| Price |
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| Yield to Maturity (%) |
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