Bond Vonovia SE 1.375% ( DE000A3MQS56 ) in EUR

Issuer Vonovia SE
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A3MQS56 ( in EUR )
Interest rate 1.375% per year ( payment 1 time a year)
Maturity 01/28/2026 - Bond has expired
Minimal amount /
Total amount 850 000 000 EUR
Detailed description Vonovia SE is a German real estate company that owns and manages residential properties, primarily in Germany, Austria, and Sweden.

The Bond issued by Vonovia SE ( Germany ) , in EUR, with the ISIN code DE000A3MQS56, pays a coupon of 1.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/28/2026
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202496.04%