Pricing | |
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Date | 2025-02-21 |
Duration | 5.35 |
Price | 104.52 |
Yield to maturity | 3.80 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.63 |
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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