Bond Data: XS2749469115 | VONOVIA SE 5.5% 2036
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.26 |
| Price | 94.85 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 5.50 |
| Currency | GBP |
| FIGI | BBG01KXZ5KC7 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS2749469115 |
| Issued amount | 400,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | corporate |
| Maturity date | 2036-01-18 |
| Name | VONOVIA SE 5.5% 2036 |
| Rank | senior unsecured |
| Ticker | ANNGR 5.5 01/18/36 EMTN |
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