| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 19.68 |
| Price | 58.77 |
| Yield to maturity | 4.24 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 1.63 |
| Currency | EUR |
| FIGI | BBG0129C5VJ4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MP4W5 |
| Issued amount | 750,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2051-09-01 |
| Name | VONOVIA SE 1.625% 2051 |
| Rank | senior unsecured |
| Ticker | ANNGR 1.625 09/01/51 EMTN |
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