| Pricing | |
|---|---|
| Date | 2026-02-27 |
| Duration | 4.61 |
| Price | 100.52 |
| Yield to maturity | 3.45 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.570 |
| Currency | SEK |
| FIGI | BBG01ZXY4DS7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | XS3289703418 |
| Issued amount | 500,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2031-02-05 |
| Name | VONOVIA SE 3.57% 2031 |
| Rank | Senior unsecured |
| Ticker | ANNGR 3.57 02/05/31 EMTN |
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