Terrapin

VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.625% 2029 (XS2694872594)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 2.94
Price 105.26
Yield to maturity 2.88
Reference
Asset class Medium-term note
Country Germany
Coupon 4.625
Currency EUR
FIGI BBG01JFFSPH3
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2694872594
Issued amount 500,000,000.00
Issuer name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2029-03-25
Name VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.625% 2029
Rank Senior unsecured
Ticker VW 4.625 03/25/29 EMTN
Price
Yield to Maturity (%)
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