Bond Data: DE000A3MP4T1 | VONOVIA SE 0.0% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.66 |
| Price | 98.14 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG0129C5TZ1 |
| Interest type | zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| 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 |
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