Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      VNA 0.121 12/22/22 FRN DE000A19X793 VONOVIA FINANCE BV Public WD 22/12/2022 0.121% Floating: Fixed Margin over Index 600,000,000 EUR
      VNA 0.125 04/06/23 '23 DE000A2R8NC5 VONOVIA FINANCE BV Public WD 06/04/2023 0.125% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.750 01/15/24 DE000A19UR61 VONOVIA FINANCE BV Public WD 15/01/2024 0.75% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.750 01/25/22 DE000A19B8D4 VONOVIA FINANCE BV Public WD 25/01/2022 0.75% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.875 03/30/20 DE000A1ZY971 VONOVIA FINANCE BV Public WD 30/03/2020 0.875% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.875 06/10/22 DE000A182VS4 VONOVIA FINANCE BV Public WD 10/06/2022 0.875% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.875 07/03/23 '23 DE000A192ZH7 VONOVIA FINANCE BV Public WD 03/07/2023 0.875% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 1.500 03/22/26 DE000A28S4Y9 VONOVIA FINANCE BV Public WD 22/03/2026 1.5% Fixed:Plain Vanilla Fixed Coupon 200,000,000 EUR
      VNA 1.625 04/07/24 '24 DE000A28VQC4 VONOVIA FINANCE BV Public WD 07/04/2024 1.625% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 1.625 12/15/20 MTN DE000A18V138 VONOVIA FINANCE BV Public WD 15/12/2020 1.625% Fixed:Plain Vanilla Fixed Coupon 1,250,000,000 EUR