Pricing | |
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date | 2025-01-20 |
duration | 3.50721 |
price | 101.68 |
yield_to_maturity | 3.38531 |
Reference | |
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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 |
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Yield to Maturity (%) |
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