| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 7.34 |
| Price | 97.08 |
| Yield to maturity | 6.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 5.717 |
| Currency | AUD |
| FIGI | BBG01WV92RS2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0325652 |
| Issued amount | 550,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2035-09-03 |
| Name | VONOVIA SE 5.717% 2035 |
| Rank | Senior |
| Ticker | ANNGR 5.717 09/03/35 MTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API