Bond

XS3423368334

A46Z67

3,50% Vonovia Anleihe (2031)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	4 years, 9 months
Duration	5 years
Maturity	07/05/2031
First trading day	07/05/2026
Yield	4.58%
Coupon rate	3.50%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	07/05/2027
Currency	Euro
Issue volume	900M
Category	Corporate bond
Country	Germany
Issuer	Vonovia

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