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A28ZQP
VONOVIA SE 2020-09.07.26 GTD SERIES 31 TRANCHE 1
A28ZQP
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A28ZQP
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A28ZQP
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A28ZQP
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
673.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
0.63% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.73%
Maturity date
Jul 9, 2026
Term to maturity
1 year
About VONOVIA SE 2020-09.07.26 GTD SERIES 31 TRANCHE 1
Issuer
Vonovia Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Jul 9, 2020
ISIN
DE000A28ZQP7
Functions as a financing subsidiary/special purpose entity
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