| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.90 |
| Price | 67.61 |
| Yield to maturity | 4.30 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG011BP0PD8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3E5MK0 |
| Issued amount | 500,000,000.00 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
