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Vonovia 1.50% 2026-03 EUR

Update! New bond issue: Vonovia issued new debt notes (DE000A19X8A4) for 500M EUR as of March 16, 2018. Tradable at Luxembourg Stock Exchange as of March 22, 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 DateMarch 22, 2026
Residual Duration4 years, 6 months
CurrencyEUR (Euro)
Coupon TypeFixed Rate
Coupon (Yearly)1.500%
Coupon FrequencyAnnual
Minimum Lot100,000 EUR
Additional Lots100,000 EUR
Issue DateMarch 22, 2018
Issued Amount500,000,000 EUR
Issue Price99.188%
Maturity Price100.000%
Bond RatingBBB+ (S&P)
Home ExchangeLuxembourg
Other ExchangesBerlin, Frankfurt, Munich, Stuttgart
IsinDE000A19X8A4
Issue DocumentationIssue Prospectus
IndustryREIT
SectorFinancials
CountryGermany
RegionEurope developed


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


Next Vonovia FLR% 2022-12 EUR

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