Pricing | |
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Date | 2025-01-30 |
Duration | 1.47 |
Price | 99.20 |
Yield to maturity | 3.05 |
Reference | |
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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 |
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