| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.44 |
| Price | 93.30 |
| Yield to maturity | 3.46 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG0167YBWZ2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQS72 |
| Issued amount | 850,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2032-03-25 |
| Name | VONOVIA SE 2.375% 2032 |
| Rank | senior unsecured |
| Ticker | ANNGR 2.375 03/25/32 |
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