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Vonovia SE bond | 1.50% 2028-01-14 EUR | DE000A19UR79

Change % : ▲ +0.012%

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Overview

pricing as of 2026-08-21
3.24
1.500
97.667
2028-01-14
EUR
98.296/97.059

Analytics

1.333
1.376
1.908
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Bond Information

Issue Type
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Country
Germany
Industry
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Region
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Maturity Date
2028-01-14
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
491.50

Coupon Information

Coupon
1.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500
Min. Piece
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Min. Increment
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About the ANNGR 1.50% 2028-01-14 EUR bond (DE000A19UR79)

This Vonovia SE corporate note has a 1.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on January 14, 2028 with a last coupon date of FEB 28, 2020.

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103.83 CHF▲ 0.04

ANNGR 2.87% 2027-04-14 EUR

DE000A4DFS26

Pays a 2.87% coupon and matures on April 14, 2027.

100.47 EUR▲ 0.03

ANNGR 1.88% 2028-06-28 EUR

DE000A3MQS64

Pays a 1.875% coupon and matures on June 28, 2028.

97.51 EUR▲ 0.02

ANNGR 1.75% 2027-01-25 EUR

DE000A19B8E2

Pays a 1.75% coupon and matures on January 25, 2027.

99.76 EUR▲ 0.02

ANNGR 0.75% 2032-09-01 EUR

DE000A3MP4V7

Pays a 0.75% coupon and matures on September 01, 2032.

82.55 EUR▲ 0.02

ANNGR 1.00% 2030-07-09 EUR

DE000A28ZQQ5

Pays a 1% coupon and matures on July 09, 2030.

90.21 EUR▲ 0.01

About the issuer Vonovia SE

Vonovia SE, based in Bochum, Germany, was founded in 2001 with a mission to provide high-quality housing and property management services across Germany and beyond. As one of Europe's largest residential real estate companies, Vonovia focuses on the acquisition, renovation, and management of residential properties, catering to a diverse range of tenants and communities.