Bond Data: XS1944390597

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.5% 2026

Pricing
Date 2025-01-30
Duration 1.47
Price 99.20
Yield to maturity 3.05
Reference
Asset class medium-term note
Country Germany
Coupon 2.50
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
Price
Yield to Maturity (%)
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