Terrapin

Bond Data: XS3222746375 | VONOVIA SE 3.5% 2032

Pricing
Date 2025-12-05
Duration 6.26
Price 98.98
Yield to maturity 3.67
Reference
Asset class Medium-term note
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG01YCCJZ42
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3222746375
Issued amount 800,000,000.00
Issuer name VONOVIA SE
Issuer type Corporate
Maturity date 2032-11-12
Name VONOVIA SE 3.5% 2032
Rank Senior unsecured
Ticker ANNGR 3.5 11/12/32 EMTN
Price
Yield to Maturity (%)
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