| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 8.70 |
| Price | 100.07 |
| Yield to maturity | 6.37 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 6.375 |
| Currency | GBP |
| FIGI | BBG02279MSC7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3349838204 |
| Issued amount | 400,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2038-05-18 |
| Name | VONOVIA SE 6.375% 2038 |
| Rank | Senior unsecured |
| Ticker | ANNGR 6.375 05/18/38 EMTN |
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