Bond Data: DE000A4DFS26 | VONOVIA SE FRN 2027
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.115 |
| Currency | EUR |
| FIGI | BBG01T8CMJQ6 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFS26 |
| Issued amount | 750,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2027-04-14 |
| Name | VONOVIA SE FRN 2027 |
| Rank | senior unsecured |
| Ticker | ANNGR F 04/14/27 EMTN |
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