| Bond | Maturity | Issue Date | Issuer | Notional Amount | ISIN | |
|---|---|---|---|---|---|---|
|
10 years 5.000% Bond 004 (USD-Bond) |
2013/2023 | 02-10-2013 | Vonovia Finance B.V.* | $ 250,000,000 |
144A: US2155FAB22 Reg S: USN8172PAD61 |
|
|
10 years 1.500% Bond 009B (EMTN) |
2015/2025 | 30-03-2015 | Vonovia Finance B.V.* | € 485,433,000 | DE000A1ZY989 | |
|
8 years 2.250% Bond 010C (EMTN) |
2015/2023 | 15-12-2015 | Vonovia Finance B.V.* | € 876,800,000 | DE000A18V146 | |
|
10 years 1.500% Bond 011B (EMTN) |
2016/2026 | 10-06-2016 | Vonovia Finance B.V.* | € 444,200,000 | DE000A182VT2 | |
|
8 years 1.25% Bond 013 (EMTN) |
2016/2024 | 06-12-2016 | Vonovia Finance B.V.* | € 871,000,000 | DE000A189ZX0 | |
|
8 years 1.125% Bond 015 (EMTN) |
2017/2025 | 05-09-2017 | Vonovia Finance B.V.* | € 429,800,000 | DE000A19NS93 | |
|
10 years 1.750% Bond 014B (EMTN) |
2017/2027 | 25-01-2017 | Vonovia Finance B.V.* | € 500,000,000 | DE000A19B8E2 | |
|
6 years 0.750% Bond 017A (EMTN) |
2018/2024 | 15-01-2018 | Vonovia Finance B.V.* | € 328,600,000 | DE000A19UR61 | |
|
10 years 1.500% Bond 017B (EMTN) |
2018/2028 | 15-01-2018 | Vonovia Finance B.V.* | € 491,500,000 | DE000A19UR79 | |
|
8 years 1.500% Bond 018B (EMTN) |
2018/2026 | 22-03-2018 | Vonovia Finance B.V.* | € 652,000,000 | DE000A19X8A4 | |
|
12 years 2.125% Bond 018C (EMTN) |
2018/2030 | 22-03-2018 | Vonovia Finance B.V.* | € 495,600,000 | DE000A19X8B2 | |
|
20 years 2.750% Bond 018D (EMTN) |
2018/2038 | 22-03-2018 | Vonovia Finance B.V.* | € 500,000,000 | DE000A19X8C0 | |
|
6.5 years 1.800% Bond 020 (EMTN) |
2019/2025 | 29-01-2019 | Vonovia Finance B.V.* | € 429,200,000 | DE000A2RWZZ6 | |
|
10 years 0.500% Bond 021A (EMTN) |
2019/2029 | 16-09-2019 | Vonovia Finance B.V.* | € 500,000,000 | DE000A2R7JD3 | |
|
15 years 1.125% Bond 021B (EMTN) |
2019/2034 | 16-09-2019 | Vonovia Finance B.V.* | € 500,000,000 | DE000A2R7JE1 | |
|
8 years 0.625% Bond 022B (EMTN) |
2019/2027 | 07-10-2019 | Vonovia Finance B.V.* | € 500,000,000 | DE000A2R8ND3 | |
|
20 years 1.625% Bond 022C (EMTN) |
2019/2039 | 07-10-2019 | Vonovia Finance B.V.* | € 500,000,000 | DE000A2R8NE1 | |
|
4 years 1.625% Bond 023A (EMTN) |
2020/2024 | 07-04-2020 | Vonovia Finance B.V.* | € 336,100,000 | DE000A28VQC4 | |
|
10 years 2.250% Bond 023B (EMTN) |
2020/2030 | 07-04-2020 | Vonovia Finance B.V.* | € 479,700,000 | DE000A28VQD2 | |
|
6 years 0.625% Bond 024A (EMTN) |
2020/2026 | 09-07-2020 | Vonovia Finance B.V.* | € 673,000,000 | DE000A28ZQP7 | |
|
10 years 1.000% Bond 024B (EMTN) |
2020/2030 | 09-07-2020 | Vonovia Finance B.V.* | € 704,100,000 | DE000A28ZQQ5 | |
|
20 years 1,000% Bond 025 (EMTN) |
2021/2041 | 28-01-2021 | Vonovia Finance B.V.* | € 500,000,000 | DE000A287179 | |
|
10 years 0,625% Bond 026 (EMTN) |
2021/2031 | 24-03-2021 | Vonovia SE | € 600,000,000 | DE000A3E5FR9 | |
|
3.25 years 0.000% Bond 027A (EMTN) |
2021/2024 | 16-06-2021 | Vonovia SE | € 278,300,000 | DE000A3E5MF0 | |
|
6 years 0.375% Bond 027B (EMTN) |
2021/2027 | 16-06-2021 | Vonovia SE | € 1,000,000,000 | DE000A3E5MG8 | |
|
8.5 years 0.625% Bond 027C (EMTN) |
2021/2029 | 16-06-2021 | Vonovia SE | € 999,000,000 | DE000A3E5MH6 | |
|
12 years 1.000% Bond 027D (EMTN) |
2021/2033 | 16-06-2021 | Vonovia SE | € 964,000,000 | DE000A3E5MJ2 | |
|
20 years 1.500% Bond 027E (EMTN) |
2021/2041 | 16-06-2021 | Vonovia SE | € 500,000,000 | DE000A3E5MK0 | |
|
2 years 0,000% Bond 028A (EMTN) |
2021/2023 | 01-09-2021 | Vonovia SE | € 351,900,000 | DE000A3MP4S3 | |
|
4,25 years 0,000% Bond 028B (EMTN) |
2021/2025 | 01-09-2021 | Vonovia SE | € 1,250,000,000 | DE000A3MP4T1 | |
|
7 years 0,250% Bond 028C (EMTN) |
2021/2028 | 01-09-2021 | Vonovia SE | € 1,233,400,000 | DE000A3MP4U9 | |
|
11 years 0,750% Bond 028D (EMTN) |
2021/2032 | 01-09-2021 | Vonovia SE | € 1,169,100,000 | DE000A3MP4V7 | |
|
30 years 1,625% Bond 028E (EMTN) |
2021/2051 | 01-09-2021 | Vonovia SE | € 750,000,000 | DE000A3MP4W5 | |
|
3.85 years 1.375% Bond 029A (EMTN) |
2022/2026 | 21-03-2022 | Vonovia SE | € 610,500,000 | DE000A3MQS56 | |
|
6.25 years 1.875% Bond 029B (EMTN) |
2022/2028 | 21-03-2022 | Vonovia SE | € 715,200,000 | DE000A3MQS64 | |
|
10 years 2.375% Bond 029C (EMTN) |
2022/2032 | 21-03-2022 | Vonovia SE | € 786,900,000 | DE000A3MQS72 | |
|
2 years 3mS + 95bps SEK Bond 030A (EMTN) |
2022/2024 | 30-03-2022 | Vonovia SE | SEK 500,000,000 | XS2368364522 | |
|
5 years 3mS + 140bps SEK Bond 030B (EMTN) |
2022/2027 | 30-03-2022 | Vonovia SE | SEK 750,000,000 | XS2368364449 | |
|
4.5 years 4.750% Bond 031A (EMTN) |
2022/2027 | 23-11-2022 | Vonovia SE | € 750,000,000 | DE000A30VQA4 | |
|
8 years 5.000% Bond 031B (EMTN) |
2022/2030 | 23-11-2022 | Vonovia SE | € 750,000,000 | DE000A30VQB2 |