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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.

Vonovia SE is a German housing company based in Bochum. It provides real estate services. The Company manages, leases, and sells apartments.

IssuerVonovia
Bond TypeCorporate
CategorySenior, Callable
Maturity DateJanuary 14, 2028
Residual Duration6 years, 11 months, 22 days
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateJanuary 15, 2018
Issued Amount500,000,000 EUR
Issue Price99.439%
Maturity Price100.000%
Home ExchangeLuxembourg
Other ExchangesFrankfurt, Berlin, Stuttgart
IsinDE000A19UR79
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryGermany
RegionEurope developed


Bonds, Corporate, Financials, REIT, Europe developed, Germany, EUR, Fixed Rate, Income


Next Vonovia 0.75% 2024-04 EUR

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