| Pricing | |
|---|---|
| Date | 2024-09-11 |
| Duration | 0.01 |
| Price | 99.66 |
| Yield to maturity | 28.62 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG011BNZJW8 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A3E5MF0 |
| Issued amount | 278,300,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2024-09-16 |
| Name | VONOVIA SE 0.0% 2024 |
| Rank | senior unsecured |
| Ticker | ANNGR 0 09/16/24 EMTN |
| Price |
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| Yield to Maturity (%) |
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