| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.11 |
| Price | 108.73 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.00 |
| Currency | EUR |
| FIGI | BBG01BJ7F467 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VQB2 |
| Issued amount | 750,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2030-11-23 |
| Name | VONOVIA SE 5.0% 2030 |
| Rank | senior unsecured |
| Ticker | ANNGR 5 11/23/30 emtn |
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