DE000A3829J7 · Corp · EUR

Vonovia Se Regs 4.25% 2034/04

Vonovia Se RegsGermanyEURO MTNSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2034-04-10
bullet · 7.93y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
7.93 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total International Bond
Vanguard
International Aggregate ex-USD$3.6M0.00%2026-03-31
iShares International Aggregate Bond
iShares
Intl Aggregate$238K▲ $7620.00%2026-05-01
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Price history

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

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

26/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.8M
USD across all
TOP CONCENTRATION
93.8%
largest holder
FLOW
▲ $119K
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 4 1/4 04/10/34
FIGI
BBG01M8H6KG6
ISIN
DE000A3829J7
Type
Corp
Issued
2024-04-10
Face value
100 EUR
Ticker
ANNGR 4.25 04/10/34 EMTN
Sec. type
EURO MTN
Seniority
Senior Unsecured