This website uses cookies and, in some cases, third-party cookies, to improve user experience. By clicking the button or continuing to use the website you agree to the use of cookies. To find out more, including how to change your settings, see our Cookie Policy.

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.

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
Issue DocumentationIssue Prospectus
RegionEurope developed

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

Next Vonovia FLR% 2022-12 EUR