| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.3894 |
| price | 93.722 |
| yield_to_maturity | 3.12992 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG011BP05L3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5MG8 |
| issued_amount | 1.0e9 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2027-06-16 |
| name | VONOVIA SE 0.375% 2027 |
| rank | senior unsecured |
| ticker | ANNGR 0.375 06/16/27 eMTN |
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