Terrapin

Bond Data: XS1642590480 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.375% 2025

Pricing
Date 2025-01-17
Duration 0.01
Price 99.98
Yield to maturity 3.73
Reference
Asset class Medium-term note
Country Germany
Coupon 1.375
Currency EUR
FIGI BBG00H2CN9H0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS1642590480
Issued amount 1,000,000,000.00
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
Price
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Yield to Maturity (%)
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