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DAA5
VONOVIA SE 2016-06.12.24 SERIES 11 TRANCHE 1 GUARANTEED
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1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
871.00 M
EUR
Face value
100,000.00
EUR
Minimum denomination
100,000.00
EUR
Coupon
1.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.38%
Maturity date
Dec 6, 2024
Term to maturity
26 days
About VONOVIA SE 2016-06.12.24 SERIES 11 TRANCHE 1 GUARANTEED
Issuer
Vonovia Finance BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 6, 2016
ISIN
DE000A189ZX0
Functions as a financing subsidiary/special purpose entity
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