Bond Data: XS2745725155 | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.97 |
| Price | 102.96 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01KWKR040 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2745725155 |
| Issued amount | 1,150,000,000.00 |
| Issuer name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2028-10-11 |
| Name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.875% 2028 |
| Rank | Senior unsecured |
| Ticker | VW 3.875 10/11/28 EMTN |
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