Bond Data: XS2694874533 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.75% 2031
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 5.30 |
| Price | 107.10 |
| Yield to maturity | 3.40 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01JFFSPK9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2694874533 |
| Issued amount | 700,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API