Bond Data: DE000A3E5MJ2 | VONOVIA SE 1.0% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 7.56 |
| Price | 82.10 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG011BP0J97 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5MJ2 |
| Issued amount | 1,000,000,000.00 |
| 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 |
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