| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 11.14 |
| Price | 99.22 |
| Yield to maturity | 4.57 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.500 |
| Currency | EUR |
| FIGI | BBG01YCCJY72 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3222746532 |
| Issued amount | 600,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2040-11-12 |
| Name | VONOVIA SE 4.5% 2040 |
| Rank | Senior unsecured |
| Ticker | ANNGR 4.5 11/12/40 EMTN |
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