| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.51 |
| Price | 90.89 |
| Yield to maturity | 3.01 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG0129C5V04 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MP4U9 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2028-09-01 |
| Name | VONOVIA SE 0.25% 2028 |
| Rank | senior unsecured |
| Ticker | ANNGR 0.25 09/01/28 eMTN |
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