Bond Data: XS1944390241 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.875% 2024
| Pricing | |
|---|---|
| Date | 2024-01-29 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.875 |
| Currency | EUR |
| FIGI | BBG00N6FQFK5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1944390241 |
| Issued amount | 850,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2024-01-31 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 1.875% 2024 |
| Rank | Senior unsecured |
| Ticker | VW 1.875 01/31/24 EMTN |
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