| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.99256 |
| price | 78.342 |
| yield_to_maturity | 4.09856 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG011BP0J97 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5MJ2 |
| issued_amount | 1.0e9 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2033-06-16 |
| name | VONOVIA SE 1.0% 2033 |
| rank | senior unsecured |
| ticker | ANNGR 1 06/16/33 |
| Price |
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