| Bond | Maturity | Issue Date | Issuer | Notional Amount | ISIN | |
|---|---|---|---|---|---|---|
|
10 years 1.500% Bond 009B (EMTN) |
2015/2025 | March 30, 2015 | Vonovia SE* | € 485,433,000 | DE000A1ZY989 | |
|
10 years 1.500% Bond 011B (EMTN) |
2016/2026 | June 10, 2016 | Vonovia SE* | € 444,200,000 | DE000A182VT2 | |
|
8 years 1.25% Bond 013 (EMTN) |
2016/2024 | December 06, 2016 | Vonovia SE* | € 871,000,000 | DE000A189ZX0 | |
|
8 years 1.125% Bond 015 (EMTN) |
2017/2025 | September 05, 2017 | Vonovia SE* | € 429,800,000 | DE000A19NS93 | |
|
10 years 1.750% Bond 014B (EMTN) |
2017/2027 | January 25, 2017 | Vonovia SE* | € 500,000,000 | DE000A19B8E2 | |
|
10 years 1.500% Bond 017B (EMTN) |
2018/2028 | January 15, 2018 | Vonovia SE* | € 491,500,000 | DE000A19UR79 | |
|
8 years 1.500% Bond 018B (EMTN) |
2018/2026 | March 22, 2018 | Vonovia SE* | € 652,000,000 | DE000A19X8A4 | |
|
12 years 2.125% Bond 018C (EMTN) |
2018/2030 | March 22, 2018 | Vonovia SE* | € 495,600,000 | DE000A19X8B2 | |
|
20 years 2.750% Bond 018D (EMTN) |
2018/2038 | March 22, 2018 | Vonovia SE* | € 500,000,000 | DE000A19X8C0 | |
|
6.5 years 1.800% Bond 020 (EMTN) |
2019/2025 | January 29, 2019 | Vonovia SE* | € 429,200,000 | DE000A2RWZZ6 | |
|
10 years 0.500% Bond 021A (EMTN) |
2019/2029 | September 16, 2019 | Vonovia SE* | € 500,000,000 | DE000A2R7JD3 | |
|
15 years 1.125% Bond 021B (EMTN) |
2019/2034 | September 16, 2019 | Vonovia SE* | € 500,000,000 | DE000A2R7JE1 | |
|
8 years 0.625% Bond 022B (EMTN) |
2019/2027 | October 07, 2019 | Vonovia SE* | € 500,000,000 | DE000A2R8ND3 | |
|
20 years 1.625% Bond 022C (EMTN) |
2019/2039 | October 07, 2019 | Vonovia SE* | € 500,000,000 | DE000A2R8NE1 | |
|
10 years 2.250% Bond 023B (EMTN) |
2020/2030 | April 07, 2020 | Vonovia SE* | € 479,700,000 | DE000A28VQD2 | |
|
6 years 0.625% Bond 024A (EMTN) |
2020/2026 | July 09, 2020 | Vonovia SE* | € 673,000,000 | DE000A28ZQP7 | |
|
10 years 1.000% Bond 024B (EMTN) |
2020/2030 | July 09, 2020 | Vonovia SE* | € 704,100,000 | DE000A28ZQQ5 | |
|
20 years 1,000% Bond 025 (EMTN) |
2021/2041 | Januar 28, 2021 | Vonovia SE* | € 500,000,000 | DE000A287179 | |
|
10 years 0,625% Bond 026 (EMTN) |
2021/2031 | March 24, 2021 | Vonovia SE | € 600,000,000 | DE000A3E5FR9 | |
|
6 years 0.375% Bond 027B (EMTN) |
2021/2027 | June 16, 2021 | Vonovia SE | € 1,000,000,000 | DE000A3E5MG8 | |
|
8.5 years 0.625% Bond 027C (EMTN) |
2021/2029 | June 16, 2021 | Vonovia SE | € 999,000,000 | DE000A3E5MH6 | |
|
12 years 1.000% Bond 027D (EMTN) |
2021/2033 | June 16, 2021 | Vonovia SE | € 964,000,000 | DE000A3E5MJ2 | |
|
20 years 1.500% Bond 027E (EMTN) |
2021/2041 | June 16, 2021 | Vonovia SE | € 500,000,000 | DE000A3E5MK0 | |
|
4,25 years 0,000% Bond 028B (EMTN) |
2021/2025 | September 01, 2021 | Vonovia SE | € 1,250,000,000 | DE000A3MP4T1 | |
|
7 years 0,250% Bond 028C (EMTN) |
2021/2028 | September 01, 2021 | Vonovia SE | € 1,233,400,000 | DE000A3MP4U9 | |
|
11 years 0,750% Bond 028D (EMTN) |
2021/2032 | September 01, 2021 | Vonovia SE | € 1,169,100,000 | DE000A3MP4V7 | |
|
30 years 1,625% Bond 028E (EMTN) |
2021/2051 | September 01, 2021 | Vonovia SE | € 750,000,000 | DE000A3MP4W5 | |
|
3.85 years 1.375% Bond 029A (EMTN) |
2022/2026 | March 21, 2022 | Vonovia SE | € 610,500,000 | DE000A3MQS56 | |
|
6.25 years 1.875% Bond 029B (EMTN) |
2022/2028 | March 21, 2022 | Vonovia SE | € 715,200,000 | DE000A3MQS64 | |
|
10 years 2.375% Bond 029C (EMTN) |
2022/2032 | March 21, 2022 | Vonovia SE | € 786,900,000 | DE000A3MQS72 | |
|
5 years 3mS + 140bps SEK Bond 030B (EMTN) |
2022/2027 | March 30, 2022 | Vonovia SE | SEK 750,000,000 | XS2368364449 | |
|
4.5 years 4.750% Bond 031A (EMTN) |
2022/2027 | November 23, 2022 | Vonovia SE | € 750,000,000 | DE000A30VQA4 | |
|
8 years 5.000% Bond 031B (EMTN) |
2022/2030 | November 23, 2022 | Vonovia SE | € 750,000,000 | DE000A30VQB2 | |
|
12 years 5.500% GBP Bond 032 (EMTN) |
2024/2036 | January 18, 2024 | Vonovia SE | GBP 400.000.000 | XS2749469115 | |
|
5 years 2.565% CHF Bond 033 |
2024/2029 | February 14, 2024 | Vonovia SE | CHF 150,000,000 | CH1321481546 | |
|
10 years 4.250% Bond 034 (EMTN) |
2024/2034 | April 10, 2024 | Vonovia SE | € 850,000,000 | DE000A3829J7 | |
|
2 years 3mS + 130 bps SEK Bond 035 (EMTN) |
2024/2026 | June 19, 2024 | Vonovia SE | SEK 750,000,000 | XS2845221410 | |
|
7 years 2.000% CHF Bond 036 |
2024/2031 | August 26, 2024 | Vonovia SE | CHF 235,000,000 | CH1357852800 | |
|
4 years 3mS + 142bps SEK Bond 037 (EMTN) |
2024/2028 | September 26, 2024 | Vonovia SE | SEK 500,000,000 | XS2908689636 |