Repayment of the nominal obligations is as follows:

in € million

 

Nominal obligation Dec. 31, 2017

 

Maturity

 

Average interest rate

 

2018

 

2019

 

2020

 

2021

 

2022

 

ab 2023

*

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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)*

 

500.0

 

2018

 

0.14%

 

500.0

 

–

 

–

 

–

 

–

 

–

Bond (EMTN)*

 

1,000.0

 

2024

 

1.25%

 

–

 

–

 

–

 

–

 

–

 

1,000.0

Bond (EMTN)*

 

500.0

 

2022

 

0.75%

 

–

 

–

 

–

 

–

 

500.0

 

–

Bond (ENTM)*

 

500.0

 

2027

 

1.75%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (EMTN)*

 

500.0

 

2025

 

1.13%

 

–

 

–

 

–

 

–

 

–

 

500.0

Bond (ENTM)*

 

500.0

 

2019

 

-0.15%

 

–

 

500.0

 

–

 

–

 

–

 

–

Bond (Hybrid)

 

700.0

 

2019

 

4.63%

 

–

 

700.0

 

–

 

–

 

–

 

–

Commercial Paper

 

410.2

 

2018

 

-0.20%

 

410.2

 

–

 

–

 

–

 

–

 

–

Portfolio loans

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Berlin-Hannoversche Hypothekenbank (Landesbank Berlin)*

 

489.5

 

2018

 

3.10%

 

489.5

 

–

 

–

 

–

 

–

 

–

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

 

342.9

 

2020

 

3.65%

 

4.2

 

4.2

 

334.5

 

–

 

–

 

–

Deutsche Hypothekenbank*

 

167.7

 

2021

 

3.98%

 

5.0

 

5.2

 

5.5

 

152.0

 

–

 

–

Nordrheinische Ärzteversorgung

 

31.6

 

2022

 

3.49%

 

0.7

 

0.7

 

0.7

 

0.8

 

28.7

 

–

Norddeutsche Landesbank*

 

35.1

 

2020

 

3.99%

 

2.3

 

2.3

 

30.5

 

–

 

–

 

–

 

 

82.0

 

2023

 

3.76%

 

1.1

 

1.2

 

1.2

 

1.3

 

1.3

 

75.9

Mortgages

 

2,266.6

 

2046

 

1.65%

 

164.1

 

164.8

 

149.8

 

253.6

 

172.6

 

1,361.7

 

 

14,060.5

 

 

 

 

 

1,577.1

 

1,978.4

 

2,272.2

 

907.7

 

1,702.6

 

5,622.5