Bond Data: XS2617456582 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.375% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.39 |
| Price | 103.89 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.375 |
| 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 |
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