Bond Data: XS2617457127 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.625% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.91 |
| Price | 105.90 |
| Yield to maturity | 3.43 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01GFMK960 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2617457127 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2031-05-03 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.625% 2031 |
| Rank | Senior unsecured |
| Ticker | VW 4.625 05/03/31 EMTN |
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