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Analysis
VONOVIA SE 2016-06.12.24 SERIES 11 TRANCHE 1 GUARANTEED
DAA5
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DAA5
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DAA5
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DAA5
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Key facts
Issuer
Vonovia Finance BV
Issue date
Dec 6, 2016
Maturity date
Dec 6, 2024
Outstanding amount
871.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.25% (Fixed)
Yield to maturity
2.29%
Functions as a financing subsidiary/special purpose entity
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