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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
REAL
PRCD
ANNGR
Vonovia SE€1,000
1EMEA
Apr 8, 2026
currency
EUR
size (m)
1,000.000
maturity
Apr 20, 2028
type
Floating
tenor
2.000
call
1.00
registration
Reg S Only
benchmark
3mEu
ranking
Sr. Unsecured
moody's
Baa1
s&p
-
fitch
BBB+
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-2.5
guidance
3mEu+60-65
spread
60
coupon
3mEu+60
spread set
-
price
100.00000
yield
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
active leads
joint leads
-
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Redemption: 2027-04-20; Registration: Reg S Only; Comments: EUR1bn 2yr NC1, Social, frn cpn 3mEu+60 at 100. Spread: 3mEu+60bps. Tax Call: Yes. CoC: Yes. LEI: 5299005A2ZEP6AP7KM81;
Use of Proceeds
An amount equal to the net proceeds from the issuance of notes will be used to finance and/or refinance, in whole or in part, new or existing Eligible Social Assets, as defined in the February 2022 Sustainable Finance Framework