| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 8.92 |
| Price | 98.88 |
| Yield to maturity | 4.13 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01YCCJYB7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3222746458 |
| Issued amount | 850,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2036-11-12 |
| Name | VONOVIA SE 4.0% 2036 |
| Rank | Senior unsecured |
| Ticker | ANNGR 4 11/12/36 EMTN |
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