Bond Data: DE000A3E5MG8 | VONOVIA SE 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.86 |
| Price | 96.00 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.375 |
| Currency | EUR |
| FIGI | BBG011BP05L3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5MG8 |
| Issued amount | 1,000,000,000.00 |
| 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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