| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.32357 |
| price | 95.652 |
| yield_to_maturity | 3.23177 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.875 |
| currency | EUR |
| figi | BBG0167YBVT1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQS64 |
| issued_amount | 8.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2028-06-28 |
| name | VONOVIA SE 1.875% 2028 |
| rank | senior unsecured |
| ticker | ANNGR 1.875 06/28/28 |
| Price |
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| Yield to Maturity (%) |
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