Bond Data: DE000A3MQS56 | VONOVIA SE 1.375% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.48 |
| Price | 99.50 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.375 |
| Currency | EUR |
| FIGI | BBG0167YBT61 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQS56 |
| Issued amount | 850,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2026-01-28 |
| Name | VONOVIA SE 1.375% 2026 |
| Rank | Senior unsecured |
| Ticker | ANNGR 1.375 01/28/26 EMTN |
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