Bond Data: DE000A3E5FR9 | VONOVIA SE 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.53 |
| Price | 86.92 |
| Yield to maturity | 3.20 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00ZNQB9G0 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5FR9 |
| Issued amount | 600,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2031-03-24 |
| Name | VONOVIA SE 0.625% 2031 |
| Rank | Senior unsecured |
| Ticker | ANNGR 0.625 03/24/31 EMTN |
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