Bond Data: XS1830986326 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.25% 2024
| Pricing | |
|---|---|
| Date | 2024-06-06 |
| Duration | 0.01 |
| Price | 99.97 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00L2R7KH1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1830986326 |
| Issued amount | 800,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2024-06-10 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.25% 2024 |
| Rank | Senior unsecured |
| Ticker | VW 1.25 06/10/24 EMTN |
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