| Bond | Maturity | Issue Date | Issuer | Notional Amount | ISIN | |
|---|---|---|---|---|---|---|
|
10 years 0,625% Bond 026 (EMTN) |
2021/2031 | March 24, 2021 | Vonovia SE | € 600,000,000 | DE000A3E5FR9 | |
|
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 | |
|
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 |