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Vonovia SE 1.375% 28-JAN-2026 2022-28.01.26 SERIES 44 TRANCHE 1Vonovia SE 1.375% 28-JAN-2026 2022-28.01.26 SERIES 44 TRANCHE 1Vonovia SE 1.375% 28-JAN-2026 2022-28.01.26 SERIES 44 TRANCHE 1

Vonovia SE 1.375% 28-JAN-2026 2022-28.01.26 SERIES 44 TRANCHE 1

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Key facts


Issuer
Vonovia SE
Issue date
Mar 28, 2022
Maturity date
Jan 28, 2026
Outstanding amount
‪610.50 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
1.38% (Fixed)
Yield to maturity
2.87%
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