Bond Data: DE000A4DFHL5 | VONOVIA SE 0.875% 2032
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 6.79 |
| Price | 102.75 |
| Yield to maturity | 0.47 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG01TYNQJH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFHL5 |
| Issued amount | 650,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2032-05-20 |
| Name | VONOVIA SE 0.875% 2032 |
| Rank | senior unsecured |
| Ticker | ANNGR 0.875 05/20/32 B |
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