Pricing | |
---|---|
Date | 2025-01-30 |
Duration | 3.02 |
Price | 103.36 |
Yield to maturity | 3.27 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 4.38 |
Currency | EUR |
FIGI | BBG01GFMK817 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2617456582 |
Issued amount | 500,000,000.00 |
Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
Issuer type | corporate |
Maturity date | 2028-05-03 |
Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.375% 2028 |
Rank | senior unsecured |
Ticker | VW 4.375 05/03/28 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|