Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
XS274946911VONOVIA SE MTN 24/36 | 5.83% | 97.21% | 5.50% | 2036-01-18 | 400 M GBP | 100,000.00 GBP | 100,000.00 GBP | Vonovia SE |
XS2908689636Vonovia FRN 28 | 4.58% | 100.00% | 4.58% | 2028-09-26 | 500 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
XS2845221410Vonovia FRN 26 | 4.44% | 100.21% | 4.57% | 2026-06-19 | 750 M SEK | 2,000,000.00 SEK | 2,000,000.00 SEK | Vonovia SE |
A2R8NEVONOVIA SE 19/39 MTN | 4.20% | 70.58% | 1.63% | 2039-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A19X8C0VonoviaFinance 2,75% 22/03/2038 | 4.09% | 85.84% | 2.75% | 2038-03-22 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3E5MKVONOVIA SE MTN 21/41 | 4.08% | 67.84% | 1.50% | 2041-06-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4WVONOVIA SE MTN 21/51 | 4.03% | 58.05% | 1.63% | 2051-09-01 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28717VONOVIA SE 21/41 MTN | 3.98% | 63.22% | 1.00% | 2041-01-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3829JVONOVIA SE MTN 24/34 | 3.91% | 102.71% | 4.25% | 2034-04-10 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DAA9VONOVIA SE 19/34 MTN | 3.77% | 77.84% | 1.13% | 2034-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3E5MJVONOVIA SE MTN 21/33 | 3.74% | 79.48% | 1.00% | 2033-06-16 | 964 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4VVONOVIA SE MTN 21/32 | 3.61% | 80.15% | 0.75% | 2032-09-01 | 1.169 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MQS7VONOVIA SE MTN 22/32 | 3.60% | 91.90% | 2.38% | 2032-03-25 | 786.9 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A30VQBVONOVIA SE MTN 22/30 | 3.52% | 108.24% | 5.00% | 2030-11-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A3E5FR9Vonovia 0.625% 31 | 3.51% | 83.21% | 0.63% | 2031-03-24 | 600 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28ZQQVONOVIA SE 20/30 MTN | 3.42% | 87.30% | 1.00% | 2030-07-09 | 704.1 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3MP4UVONOVIA SE MTN 21/28 | 3.34% | 88.62% | 0.25% | 2028-09-01 | 1.233 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28VQDVONOVIA SE 20/30 MTN | 3.30% | 94.70% | 2.25% | 2030-04-07 | 479.7 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
DE000A19X8B2VonoviaFinance 2,125% 22/03/2030 | 3.28% | 94.20% | 2.13% | 2030-03-22 | 495.6 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
DAA8VONOVIA SE 19/29 MTN | 3.26% | 87.35% | 0.50% | 2029-09-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
DE000A3E5MH6Vonovia 0.625% 29 | 3.25% | 87.41% | 0.63% | 2029-12-14 | 999 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MP4TVONOVIA SE MTN 21/25 | 3.22% | 96.30% | 0.00% | 2025-12-01 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19X8AVONOVIA SE 18/26 MTN | 3.17% | 97.60% | 1.50% | 2026-03-22 | 652 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A3MQS6VONOVIA SE MTN 22/28 | 3.17% | 95.43% | 1.88% | 2028-06-28 | 715.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A182VTVONOVIA SE 16/26 MTN | 3.14% | 97.29% | 1.50% | 2026-06-10 | 444.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19NS9VONOVIA SE 17/25 MTN | 3.14% | 98.02% | 1.13% | 2025-09-08 | 429.8 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A30VQAVONOVIA SE MTN 22/27 | 3.06% | 104.28% | 4.75% | 2027-05-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A2RWZZVONOVIA SE 19/25 MTN | 3.05% | 98.76% | 1.80% | 2025-06-29 | 429.2 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3MQS5VONOVIA SE MTN 22/26 | 3.03% | 97.84% | 1.38% | 2026-01-28 | 610.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A3E5MGVONOVIA SE MTN 21/27 | 2.98% | 93.22% | 0.38% | 2027-06-16 | 1 B EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A28ZQPVONOVIA SE 20/26 MTN | 2.98% | 95.94% | 0.63% | 2026-07-09 | 673 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A19B8EVONOVIA SE 17/27 MTN | 2.98% | 97.25% | 1.75% | 2027-01-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A2R8NDVONOVIA SE 19/27 MTN | 2.94% | 93.32% | 0.63% | 2027-10-07 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia SE |
A19UR7VONOVIA SE 18/28 MTN | 2.89% | 95.65% | 1.50% | 2028-01-14 | 491.5 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |
A1ZY98VONOVIA SE 15/25 MTN | 2.54% | 98.97% | 1.50% | 2025-03-31 | 485.433 M EUR | 1,000.00 EUR | 1,000.00 EUR | Vonovia Finance BV |
DAA5VONOVIA SE 16/24 MTN | 1.62% | 99.63% | 1.25% | 2024-12-06 | 871 M EUR | 100,000.00 EUR | 100,000.00 EUR | Vonovia Finance BV |