Pricing | |
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date | 2025-01-20 |
duration | 4.42576 |
price | 88.314 |
yield_to_maturity | 3.47958 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.625 |
currency | EUR |
figi | BBG010ZXXRY4 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2343822503 |
issued_amount | 7.5e8 |
issuer_name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
issuer_type | corporate |
maturity_date | 2029-07-19 |
name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 0.625% 2029 |
rank | senior unsecured |
ticker | VW 0.625 07/19/29 EMTN |
Price |
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Yield to Maturity (%) |
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