Bond Vonovia SE 2.375% ( DE000A3MQS72 ) in EUR

Issuer Vonovia SE
Market price 100 %  ⇌ 
Country  Germany
ISIN code  DE000A3MQS72 ( in EUR )
Interest rate 2.375% per year ( payment 1 time a year)
Maturity 03/25/2032 - 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.

Vonovia SE's EUR 850,000,000 2.375% bond (ISIN: DE000A3MQS72), issued in Germany, matured on March 25, 2032, with a final price of 100% and a single coupon payment frequency.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/202488.64%