Bond Data: XS1734548644

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.25% 2025

Pricing
Date 2025-01-30
Duration 0.87
Price 98.74
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Germany
Coupon 1.25
Currency EUR
FIGI BBG00JFCFGY6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1734548644
Issued amount 500,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type corporate
Maturity date 2025-12-15
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.25% 2025
Rank senior unsecured
Ticker VW 1.25 12/15/25 EMTN
Price
Yield to Maturity (%)
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