Terrapin

VONOVIA SE FRN 2028 (XS3344378339)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-08
Duration
Price 100.04
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 2.838
Currency EUR
FIGI BBG021HHQ251
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3344378339
Issued amount 1,000,000,000.00
Issuer name VONOVIA SE
Issuer type Corporate
Maturity date 2028-04-20
Name VONOVIA SE FRN 2028
Rank Senior unsecured
Ticker ANNGR F 04/20/28 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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