Terrapin

VONOVIA SE FRN 2031 (XS3289702527)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-02-27
Duration
Price 99.71
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 3.084
Currency SEK
FIGI BBG01ZXY4F48
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable Yes
ISIN XS3289702527
Issued amount 500,000,000.00
Issuer name VONOVIA SE
Issuer type Corporate
Maturity date 2031-02-05
Name VONOVIA SE FRN 2031
Rank Senior unsecured
Ticker ANNGR F 02/05/31 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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