Bond Data: XS1692347526 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.125% 2024
| Pricing | |
|---|---|
| Date | 2024-04-02 |
| Duration | 0.01 |
| Price | 99.96 |
| Yield to maturity | 9.70 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00HTD6GL7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1692347526 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2024-04-04 |
| Name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.125% 2024 |
| Rank | Senior unsecured |
| Ticker | VW 1.125 04/04/24 EMTN |
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