Terrapin

VONOVIA SE 0.0% 2025 (DE000A3MP4T1)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-11-27
Duration 0.01
Price 99.98
Yield to maturity 1.75
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG0129C5TZ1
Interest type Zero rate / discount rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3MP4T1
Issued amount 1,250,000,000.00
Issuer name VONOVIA SE
Issuer type Corporate
Maturity date 2025-12-01
Name VONOVIA SE 0.0% 2025
Rank Senior unsecured
Ticker ANNGR 0 12/01/25 EMTN
Price
Yield to Maturity (%)
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