Repayment of the nominal obligations is as follows:

in € million

 

Nominal obligation Dec. 31, 2018

 

Maturity

 

Average interest rate

 

2019

 

2020

 

2021

 

2022

 

2023

 

from 2024

*

Under the conditions of existing loan agreements, Vonovia is obliged to fulfil certain financial .

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bond*

 

600.0

 

2019

 

3.13%

 

600.0

 

–

 

–

 

–

 

–

 

–

Bond (US dollar)*

 

184.9

 

2023

 

4.58%

 

–

 

–

 

–

 

–

 

184.9

 

–

Bond (EMTN)*

 

500.0

 

2021

 

3.63%

 

–

 

–

 

500.0

 

–

 

–

 

–

Bond (EMTN)*

 

500.0

 

2022

 

2.13%

 

–

 

–

 

–

 

500.0

 

–

 

–

Bond (EMTN)*

 

500.0

 

2020

 

0.88%

 

–

 

500.0

 

–

 

–

 

–

 

–

Bond (EMTN)*

 

500.0

 

2025

 

1.50%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

1,250.0

 

2020

 

1.63%

 

–

 

1,250.0

 

–

 

–

 

–

 

–

Bond (EMTN)*

 

1,000.0

 

2023

 

2.25%

 

–

 

–

 

–

 

–

 

1,000.0

 

–

Bond (EMTN)*

 

500.0

 

2022

 

0.88%

 

–

 

–

 

–

 

500.0

 

–

 

–

Bond (EMTN)*

 

500.0

 

2026

 

1.50%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

1,000.0

 

2024

 

1.25%

 

–

 

–

 

–

 

–

 

–

 

1.000.0

Bond (EMTN)*

 

500.0

 

2022

 

0.75%

 

–

 

–

 

–

 

500.0

 

–

 

–

Bond (EMTN)*

 

500.0

 

2027

 

1.75%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2025

 

1.13%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2019

 

0.03%

 

500.0

 

–

 

–

 

–

 

–

 

–

Bond (EMTN)*

 

500.0

 

2024

 

0.75%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2028

 

1.50%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

600.0

 

2022

 

0.79%

 

–

 

–

 

–

 

600.0

 

–

 

–

Bond (EMTN)*

 

500.0

 

2026

 

1.50%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2030

 

2.13%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2038

 

2.75%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2023

 

0.88%

 

–

 

–

 

–

 

–

 

500.0

 

–

Bond (Hybrid)*

 

700.0

 

2019

 

4.63%

 

700.0

 

–

 

–

 

–

 

–

 

–

Commercial paper*

 

420.0

 

2019

 

-0.23%

 

420.0

 

–

 

–

 

–

 

–

 

–

Portfolio loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Berlin-Hannoversche Hypothekenbank (Landesbank Berlin) (1)*

 

499.4

 

2028

 

1.64%

 

–

 

–

 

–

 

–

 

–

 

499.4

Berlin Hannoversche Hypothekenbank, Landesbank Berlin and Landesbank Baden-Württemberg*

 

321.4

 

2020

 

3.71%

 

4.2

 

317.2

 

–

 

–

 

–

 

–

Deutsche Hypothekenbank*

 

162.7

 

2021

 

3.98%

 

5.2

 

5.5

 

152.0

 

–

 

–

 

–

Nordrheinische Ärzteversorgung

 

29.7

 

2022

 

3.49%

 

0.7

 

0.8

 

0.8

 

27.4

 

–

 

–

Norddeutsche Landesbank (2)*

 

32.8

 

2020

 

3.99%

 

2.3

 

30.5

 

–

 

–

 

–

 

–

 

 

80.9

 

2023

 

3.76%

 

1.2

 

1.2

 

1.3

 

1.3

 

75.9

 

–

Mortgages

 

2,328.9

 

2043

 

1.49%

 

129.6

 

481.2

 

383.7

 

199.7

 

291.0

 

843.7

Buwog:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Mortgages

 

1,892.9

 

2029

 

1.97%

 

184.4

 

57.9

 

84.5

 

71.7

 

203.4

 

1,291.0

Victoria Park

 

82.0

 

2023

 

3.76%

 

1.1

 

1.2

 

1.2

 

1.3

 

1.3

 

75.9

Bond

 

58.5

 

2020

 

4.50%

 

–

 

58.5

 

–

 

–

 

–

 

–

Mortgages

 

872.3

 

2023

 

1.79%

 

32.4

 

165.9

 

327.9

 

163.7

 

0.4

 

182.0

 

 

20,034.4

 

 

 

 

 

2,580.0

 

2,868.7

 

1,450.2

 

2,563.8

 

2,255.6

 

8,316.1