| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 0.00821 |
| price | 99.981 |
| yield_to_maturity | 3.7263 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00H2CN9H0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | false |
| is_puttable | false |
| isin | XS1642590480 |
| issued_amount | 1.0e9 |
| issuer_name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| issuer_type | corporate |
| maturity_date | 2025-01-20 |
| name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.375% 2025 |
| rank | senior unsecured |
| ticker | VW 1.375 01/20/25 emtn |
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