| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.9479 |
| price | 65.712 |
| yield_to_maturity | 4.50133 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG011BP0PD8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5MK0 |
| issued_amount | 5.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2041-06-14 |
| name | VONOVIA SE 1.5% 2041 |
| rank | senior unsecured |
| ticker | ANNGR 1.5 06/14/41 |
| Price |
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| Yield to Maturity (%) |
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