| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.54 |
| Price | 99.17 |
| Yield to maturity | 2.68 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00HM5X7T3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19NS93 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2025-09-08 |
| Name | VONOVIA SE 1.125% 2025 |
| Rank | senior |
| Ticker | ANNGR 1.125 09/08/25 EMTN |
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