Bond Data: XS1944390597 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.99 |
| Price | 100.03 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG00N6FQP05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1944390597 |
| Issued amount | 850,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2026-07-31 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.5% 2026 |
| Rank | Senior unsecured |
| Ticker | VW 2.5 07/31/26 EMTN |
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