| Pricing | |
|---|---|
| Date | 2026-06-01 |
| Duration | 4.64 |
| Price | 100.09 |
| Yield to maturity | 3.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.720 |
| Currency | SEK |
| FIGI | BBG022GJS110 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3389611628 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VONOVIA SE |
| Issuer type | Corporate |
| Maturity date | 2031-05-26 |
| Name | VONOVIA SE 3.72% 2031 |
| Rank | Senior unsecured |
| Ticker | ANNGR 3.72 05/26/31 EMTN |
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