Bond Data: XS1014610254 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.625% 2024
| Pricing | |
|---|---|
| Date | 2024-01-12 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.625 |
| Currency | EUR |
| FIGI | BBG005T1L180 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1014610254 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2024-01-15 |
| Name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.625% 2024 |
| Rank | Senior unsecured |
| Ticker | VW 2.625 01/15/24 EMTN |
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