Vonovia SE, FRN 13jun2028, SEK (FIGI BBG01VCDTN06, XS3091960404, WKN A4DFJN)

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International bonds, Variable rate, Green bonds, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

500,000,000 SEK

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Germany

Current coupon

Price

Yield / Duration

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
USD equivalent

52,518,525.91 USD
Minimum Settlement Amount

2,000,000 SEK
ISIN

XS3091960404
Common Code

309196040
CFI

DTVUFB
FIGI

BBG01VCDTN06
Ticker

ANNGR F 06/13/28 EMTN

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Issue information

Profile

Vonovia SE holds and manages residential real estate properties in Germany.

Research report by Cbonds-PRAAMS

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Borrower

Go to the issuer page
Vonovia SE
Full borrower / issuer name

Vonovia SE
Sector

Corporate
Industry

Real Estate Investment and Services
Stocks

Vonovia SE, ordinary share
Vonovia SE, American depositary receipt (ADR)

Volume

Placement amount

500,000,000 SEK
Outstanding amount

500,000,000 SEK
Outstanding face value amount

500,000,000 SEK
USD equivalent

52,518,526 USD

Face value

Minimum Settlement Amount

2,000,000 SEK
Outstanding face value

*** SEK
Increment

*** SEK
Face value

2,000,000 SEK

Listing

Listing

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Private investor

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Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M STIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Refinance
Green Project
Use of proceeds description

Refinance, Green Project

Participants

Bookrunner

***, ***
Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

07/07/2026	New issue: Vonovia SE issued bonds (DE000A46ZZU0) in the amount of EUR 850 mln maturing in 2031
02/07/2026	New issues: Vonovia SE issued international bonds (XS3423369571, XS3423368334, XS3423368417) in the amount of EUR 600, EUR 900, EUR 500 mln maturing in 2035, 2031, 2038 respectively.
13/05/2026	New issue: Vonovia SE issued international bonds (XS3349838204) with the coupon rate of 6.375% in the amount of GBP 400 mln maturing in 2038
09/04/2026	New issue: Vonovia SE issued international bonds (XS3344378339) in the amount of EUR 1000 mln maturing in 2028
04/02/2026	Upcoming Issue: Vonovia SE (XS3289703418)

All organization news

IFRS/US GAAP reports

2026
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2025
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2024
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2023
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2022
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2021
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2020
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2019
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2018
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Identifiers

ISIN

XS3091960404
Cbonds ID

1866047
CUSIP

***
CUSIP 144A

***
Common Code

309196040
CFI

DTVUFB
FIGI

BBG01VCDTN06
WKN

A4DFJN
Ticker

ANNGR F 06/13/28 EMTN
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Coupon bonds
Variable rate
Green bonds
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***