Announcements

    Drinks

      Name ISIN Issuer Rating type Instrument rating Maturity date Coupon Coupon type Volume Currency
      VNA 0.500 09/14/29 '29 DE000A2R7JD3 VONOVIA FINANCE BV Public A- 14/09/2029 0.5% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 0.625 07/09/26 '26 DE000A28ZQP7 VONOVIA FINANCE BV Public A- 09/07/2026 0.625% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      VNA 0.625 10/07/27 '27 DE000A2R8ND3 VONOVIA FINANCE BV Public A- 07/10/2027 0.625% 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 1.000 01/28/41 '40 DE000A287179 VONOVIA FINANCE BV Public A- 28/01/2041 1% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 1.000 07/09/30 '30 DE000A28ZQQ5 VONOVIA FINANCE BV Public A- 09/07/2030 1% Fixed:Plain Vanilla Fixed Coupon 750,000,000 EUR
      VNA 1.125 09/08/25 DE000A19NS93 VONOVIA FINANCE BV Public A- 08/09/2025 1.125% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 1.125 09/14/34 '34 DE000A2R7JE1 VONOVIA FINANCE BV Public A- 14/09/2034 1.125% Fixed:Plain Vanilla Fixed Coupon 500,000,000 EUR
      VNA 1.250 12/06/24 DE000A189ZX0 VONOVIA FINANCE BV Public A- 06/12/2024 1.25% Fixed:Plain Vanilla Fixed Coupon 1,000,000,000 EUR