Bond Data: XS2617457127

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.625% 2031

Pricing
Date 2025-02-21
Duration 5.35
Price 104.52
Yield to maturity 3.80
Reference
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
Price
Yield to Maturity (%)
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