| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.82395 |
| price | 105.789 |
| yield_to_maturity | 3.75279 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.75 |
| currency | EUR |
| figi | BBG01JFFSPK9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2694874533 |
| issued_amount | 7.0e8 |
| issuer_name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| issuer_type | corporate |
| maturity_date | 2031-09-25 |
| name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.75% 2031 |
| rank | senior unsecured |
| ticker | VW 4.75 09/25/31 EMTN |
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