Terrapin

VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.75% 2031 (XS2694874533)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.07
Price 106.65
Yield to maturity 3.44
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 (%)
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