AU3CB0325645 · Corp · AUD

Vonovia Se Mtn Regs 5.27% 2032/09

Vonovia Se Mtn RegsGermanyDOMESTIC MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.270%
semi-annual · fixed
MATURITY
2032-09-03
bullet · 6.34y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.34 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$275K▲ $7330.00%2026-04-30
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$275K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ANNGR 5.266 09/03/32
FIGI
BBG01WV93LJ4
ISIN
AU3CB0325645
Type
Corp
Issued
2025-09-03
Face value
100 AUD
Ticker
ANNGR 5.266 09/03/32 MTN
Sec. type
DOMESTIC MTN
Seniority
Senior Unsecured