Bond Data: AU3CB0325645 | VONOVIA SE 5.266% 2032
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 5.94 |
| Price | 99.29 |
| Yield to maturity | 5.46 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 5.266 |
| Currency | AUD |
| FIGI | BBG01WV93LJ4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0325645 |
| Issued amount | 300,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2032-09-03 |
| Name | VONOVIA SE 5.266% 2032 |
| Rank | Senior |
| Ticker | ANNGR 5.266 09/03/32 MTN |
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