Bond Data: XS2617442525

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.25% 2026

Pricing
Date 2025-01-30
Duration 0.94
Price 101.15
Yield to maturity 2.98
Reference
Asset class medium-term note
Country Germany
Coupon 4.25
Currency EUR
FIGI BBG01GFMK7Q2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2617442525
Issued amount 1,000,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type corporate
Maturity date 2026-01-07
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.25% 2026
Rank senior unsecured
Ticker VW 4.25 01/07/26 EMTN
Price
Yield to Maturity (%)
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