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Vonovia FRN 26Vonovia FRN 26Vonovia FRN 26

Vonovia FRN 26

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Key terms


Outstanding amount
‪750.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.64% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.79%
Maturity date
Jun 19, 2026
Term to maturity
1 year

About Vonovia FRN 26


Issuer
Vonovia SE
Sector
Finance
Industry
Real Estate Development
Home page
vonovia.de
Issue date
Jun 19, 2024
ISIN
XS2845221410
FIGI
BBG01N8YCG33

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