Vonovia SEMedium Term Notes v.22(22/27) Bond

104.06 +0.02 +0.02%

23.05.2025 BMN

Bond Data

ISIN	DE000A30VQA4
Name	VONOVIA SE MTN 22/27
Country	Germany
Issueance
Issuer	Vonovia SE
Issue Volume	750,000,000
Currency	EUR
Issue Price	99.85
Issue Date	11/23/2022
Coupon
Coupon	4.750%
Denomination	100000
Quotation Type
Payment Type	regular interest
Special Coupon Type
Maturity Date	5/23/2027
Coupon Payment Date	5/23/2025
Payment Frequency
No. of Payments per Year	1,0
Coupon Start Date	5/23/2023
Final Coupon Date	5/22/2027
Floater?	No

More Bonds of Vonovia SE

ISIN	Maturity	Coupon	Yield
CH1357852800	8/26/2031	2.0000%	1.4124%
CH1321481546	2/14/2029	2.5650%	1.2159%
DE000A182VT2	6/10/2026	1.5000%	2.5880%
DE000A19X8A4	3/22/2026	1.5000%	2.4167%
DE000A19NS93	9/8/2025	1.1250%	2.7266%

Moody’s Daily Credit Risk Score

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Moody’s Daily Credit Risk Score is a 1-10 score of a company’s credit risk, based on an analysis of the firm’s balance sheet and inputs from the stock market. The score provides a forward-looking, one-year measure of credit risk, allowing investors to make better decisions and streamline their work ow. Updated daily, it takes into account day-to-day movements in market value compared to a company’s liability structure.

About the Vonovia SE-Bond (DE000A30VQA4)

The Vonovia SE-Bond has a maturity date of 5/23/2027 and offers a coupon of 4.7500%. The payment of the coupon will take place 1,0 times per Year on the 23.05.. At the current price of 104.299 EUR this equals a annual yield of 2.73%. The Vonovia SE-Bond was issued on the 11/23/2022 with a volume of 750 M. EUR.