Vonovia launches cash tender offer for up to EUR 1.5 billion of notes due 2027-2028

  • Vonovia launched a cash tender offer for six euro note series maturing 2027-2028, targeting up to EUR 1.5 billion in repurchases.
  • Fixed prices set for the January 2027 Notes at 100% and the June 2027 Notes at 97.8% of principal.
  • Prices for the other 2027-2028 notes will be set on July 7 using mid-swap benchmarks with 5-20 bps purchase spreads.
  • Completion hinges on a new financing condition tied to issuing new euro-denominated fixed rate notes under its EMTN programme.
  • Tender instructions are due by 5:00 p.m. CEST on July 6, with settlement expected July 9.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Vonovia SE published the original content used to generate this news brief on June 29, 2026, and is solely responsible for the information contained therein.

This page is machine-translated. Sahm tries to improve but does not guarantee the accuracy and reliability of the translation, and will not be liable for any loss or damage caused by any inaccuracy or omission of the translation. *Disclaimer: The above content only represents the author's personal position and opinion and does not represent any position of Sahm Capital Financial Company and Sahm cannot confirm the authenticity, accuracy, and originality of the above content. Investors should consider the risks of investment products in light of their circumstances before making any investment decisions. When necessary, please consult a professional investment advisor. Sahm does not provide any investment advice, nor does it make any commitments and guarantees.