| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 10.70 |
| Price | 87.75 |
| Yield to maturity | 3.97 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG00KB6ZJY2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A19X8C0 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2038-03-22 |
| Name | VONOVIA SE 2.75% 2038 |
| Rank | senior |
| Ticker | ANNGR 2.75 03/22/38 EMTN |
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