| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 5.73 |
| Price | 100.87 |
| Yield to maturity | 6.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 6.385 |
| Currency | AUD |
| FIGI | BBG02277RTH9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0335123 |
| Issued amount | 300,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2033-05-20 |
| Name | VONOVIA SE 6.385% 2033 |
| Rank | Senior |
| Ticker | ANNGR 6.385 05/20/33 MTN |
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