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Vonovia Finance BV Bonds, 0.875% 30mar2020, EUR (FIGI BBG008CTT511, DE000A1ZY971, WKN A1ZY97)

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Domestic bonds, Foreign bonds

Issue | Issuer
Issuer
  • Scope
    ***   | ***
    ***
Status
Matured
Amount
300,612,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    300,612,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A1ZY971
  • CFI
    DTFGGB
  • FIGI
    BBG008CTT511
  • Ticker
    ANNGR 0.875 03/30/20 DIP

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Issue information

Profile
Vonovia Finance B.V. is a debt issuing vehicle. The company was formerly known as Deutsche Annington Finance B.V. The company is based in Eemnes, the Netherlands. Vonovia Finance B.V. operates as a subsidiary of Vonovia SE.
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  • Issuer
    Go to the issuer page
    Vonovia Finance BV
  • Full borrower / issuer name
    Vonovia Finance BV
  • Sector
    Corporate
  • Industry
    Other Financial Institutions
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    300,612,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Enhance your portfolio management with Cbonds Excel Add-in
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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

08/06/2016 New bond issue: Vonovia Finance BV issued bonds for EUR 500.0m maturing in 2026 with a 1.5% coupon.
08/06/2016 New bond issue: Vonovia Finance BV issued bonds for EUR 500.0m maturing in 2016 with a 1.5% coupon.
08/06/2016 New bond issue: Vonovia Finance BV issued bonds for EUR 500.0m maturing in 2022 with a 0.875% coupon.
01/06/2016 New bond issue: Vonovia Finance BV will issue international bonds for USD 750.0m maturing in 2017 with a 3.2% coupon.
All organization news

IFRS/US GAAP reports

2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
2018
II q eng
IV q eng
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Identifiers

  • ISIN
    DE000A1ZY971
  • Cbonds ID
    143175
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DTFGGB
  • FIGI
    BBG008CTT511
  • WKN
    A1ZY97
  • Ticker
    ANNGR 0.875 03/30/20 DIP
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Foreign bonds
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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