| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 8.46179 |
| price | 95.27 |
| yield_to_maturity | 6.10414 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.5 |
| currency | GBP |
| figi | BBG01KXZ5KC7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | true |
| isin | XS2749469115 |
| issued_amount | 4.0e8 |
| issuer_name | VONOVIA SE |
| issuer_type | corporate |
| maturity_date | 2036-01-18 |
| name | VONOVIA SE 5.5% 2036 |
| rank | senior unsecured |
| ticker | ANNGR 5.5 01/18/36 EMTN |
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