| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.51447 |
| price | 90.873 |
| yield_to_maturity | 3.85602 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.375 |
| currency | EUR |
| figi | BBG0167YBWZ2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MQS72 |
| issued_amount | 8.5e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2032-03-25 |
| name | VONOVIA SE 2.375% 2032 |
| rank | senior unsecured |
| ticker | ANNGR 2.375 03/25/32 |
| Price |
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