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 (%) |
---|
|