| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.43982 |
| price | 104.099 |
| yield_to_maturity | 3.87833 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.625 |
| currency | EUR |
| figi | BBG01GFMK960 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2617457127 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
