Bond Data: XS1865186677

VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.625% 2025

Pricing
Date 2025-01-30
Duration 0.54
Price 99.39
Yield to maturity 2.77
Reference
Asset class medium-term note
Country Germany
Coupon 1.63
Currency EUR
FIGI BBG00LNLZ3B4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1865186677
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type corporate
Maturity date 2025-08-15
Name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.625% 2025
Rank senior unsecured
Ticker VW 1.625 08/15/25 EMTN
Price
Yield to Maturity (%)
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