| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.34 |
| Price | 96.76 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| Asset class | Convertible note |
| Country | Germany |
| Coupon | 0.000 |
| Currency | EUR |
| FIGI | BBG01TYNQJC4 |
| Interest type | Zero rate / discount rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFHK7 |
| Issued amount | 650,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2030-05-20 |
| Name | VONOVIA SE 0.0% 2030 |
| Rank | Senior unsecured |
| Ticker | ANNGR 0 05/20/30 A |
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