Bond Data: DE000A3829J7

VONOVIA SE 4.25% 2034

Pricing
Date 2025-02-21
Duration 7.52
Price 103.46
Yield to maturity 3.80
Reference
Asset class medium-term note
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG01M8H6KG6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000A3829J7
Issued amount 850,000,000.00
Issuer name VONOVIA SE
Issuer type corporate
Maturity date 2034-04-10
Name VONOVIA SE 4.25% 2034
Rank senior unsecured
Ticker ANNGR 4.25 04/10/34 EMTN
Price
Yield to Maturity (%)
More data is available via our API