Bond Data: XS2745725155

VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.875% 2028

Pricing
date 2025-01-24
duration 3.49599
price 101.47
yield_to_maturity 3.4442
Reference
asset_class medium-term note
country Germany
coupon 3.875
currency EUR
figi BBG01KWKR040
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin XS2745725155
issued_amount 1.15e9
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
Price
Yield to Maturity (%)
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