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 1.25
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
Price
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