Brief: Vonovia Successfully Places Upsized EUR 850 Million Convertible Bonds
23/06/2026 14:15
BRIEF-Vonovia Successfully Places Upsized EUR 850 Million Convertible Bonds June 23 (Reuters) - Vonovia SE VNAn.DE:
EQS-ADHOC: VONOVIA ANNOUNCES THE SUCCESSFUL PLACEMENT OF UPSIZED EUR 850 MILLION CONVERTIBLE BONDS
VONOVIA SE- BONDS IN DENOMINATION OF EUR 100,000 EACH WILL BE ISSUED AT 100% OF THEIR PRINCIPAL AMOUNT
VONOVIA SE - BONDS REDEEMABLE AT 109.78% OF PRINCIPAL AT MATURITY, YIELD TO MATURITY 1.88% PER ANNUM
VONOVIA SE - SETTLEMENT OF BONDS EXPECTED ON OR AROUND 30 JUNE 2026
VONOVIA SE - INITIAL CONVERSION PRICE EUR 28.04, EFFECTIVE CONVERSION PRICE EUR 30.78
Source text: ID:nEQ8SpSnTa
Further company coverage: [VNAn.DE]
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