Pricing | |
---|---|
date | 2025-01-20 |
duration | 5.47109 |
price | 101.717 |
yield_to_maturity | 3.68701 |
Reference | |
---|---|
asset_class | medium-term note |
country | Germany |
coupon | 4.0 |
currency | EUR |
figi | BBG01KWKR0B2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2745726047 |
issued_amount | 7.5e8 |
issuer_name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
issuer_type | corporate |
maturity_date | 2031-04-11 |
name | VOLKSWAGEN LEASING GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.0% 2031 |
rank | senior unsecured |
ticker | VW 4 04/11/31 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|