Vonovia 1.50% 2028-01 EUR

Update! New bond issue: Vonovia issued new debt notes (DE000A19UR79) for 500M EUR as of January 9, 2018. Tradable at Luxembourg Stock Exchange as of January 15, 2018.

Issuer | Vonovia |
Bond Type | Corporate |
Category | Senior, Callable |
Maturity Date | January 14, 2028 |
Residual Duration | 6 years, 11 months, 22 days |
Currency | EUR (Euro) |
Coupon Type | Fixed Rate |
Coupon (Yearly) | 1.500% |
Coupon Frequency | Annual |
Minimum Lot | 100,000 EUR |
Additional Lots | 100,000 EUR |
Issue Date | January 15, 2018 |
Issued Amount | 500,000,000 EUR |
Issue Price | 99.439% |
Maturity Price | 100.000% |
Home Exchange | Luxembourg |
Other Exchanges | Frankfurt, Berlin, Stuttgart |
Isin | DE000A19UR79 |
Issue Documentation | Issue Prospectus |
Industry | REIT |
Sector | Financials |
Country | Germany |
Region | Europe developed |