Bond Data: XS2343822842

VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 0.375% 2026

Pricing
date 2025-01-20
duration 1.49103
price 96.135
yield_to_maturity 3.0598
Reference
asset_class medium-term note
country Germany
coupon 0.375
currency EUR
figi BBG010ZXXRW6
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin XS2343822842
issued_amount 1.0e9
issuer_name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
issuer_type corporate
maturity_date 2026-07-20
name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 0.375% 2026
rank senior unsecured
ticker VW 0.375 07/20/26 EMTN
Price
Yield to Maturity (%)
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