| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.59796 |
| price | 89.971 |
| yield_to_maturity | 3.23475 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG0129C5V04 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MP4U9 |
| issued_amount | 1.25e9 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2028-09-01 |
| name | VONOVIA SE 0.25% 2028 |
| rank | senior unsecured |
| ticker | ANNGR 0.25 09/01/28 eMTN |
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