Bond Data: XS2617456582

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.375% 2028

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 (%)
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