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International bonds: Vonovia SE, 4.625% 8apr2074, EUR (XS1028959671)

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Variable rate, Subordinated Unsecured

Issue | Borrower
Borrower
  • Scope
    | ***
    ***
Status
Early redeemed
Amount
700,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN
    XS1028959671
  • Common Code
    102895967
  • CFI
    DYVXXB
  • FIGI
    BBG00658BK88
  • Ticker
    ANNGR V4.625 04/08/74

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Issue information

Profile
Vonovia SE holds and manages residential real estate properties in Germany.
Volume
  • Placement amount
    700,000,000 EUR
  • Outstanding amount
    700,000,000 EUR
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    100,000 EUR
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***
  • Early redemption date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Identifiers

  • ISIN
    XS1028959671
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    102895967
  • CFI
    DYVXXB
  • FIGI
    BBG00658BK88
  • WKN
    A1ZFW5
  • Ticker
    ANNGR V4.625 04/08/74
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Subordinated Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Subordinated
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Sukuk
  • Trace-eligible

Restructuring

***

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