Bond Data: XS1865186677 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.625% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.03 |
| Price | 99.98 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.625 |
| 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 |
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