5 Subsequent Events

Vonovia issued a € 2,000.0 million bond on July 6, 2026, in three tranches with terms of five, eight-and-a-half and twelve years. The tranche with a five-year term was structured as a social bond, while the tranche with an 8.5-year term was structured as a green bond. The average coupon is 3.87% p.a. 

In July 2026, an outstanding nominal volume of EMTN bonds with a partial amount of € 1.2 billion was bought back. The portion of one of these bonds that was still outstanding, amounting to approximately € 297.1 million, was terminated early in July 2026 and repaid on August 27, 2026.

Vonovia SE repaid a bond with an outstanding nominal volume of € 542.8 million as scheduled in early July.

On July 7, 2026, the first one-year extension option was exercised for the syndicated credit facility of € 3,000.0 million concluded on July 15, 2025, which was originally scheduled to end in 2030. This means that the contract will now end in 2031.