Bond Data: XS3099828355 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.89 |
| Price | 99.68 |
| Yield to maturity | 2.86 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01VHD57W7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3099828355 |
| Issued amount | 800,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | corporate |
| Maturity date | 2028-06-19 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 2.75% 2028 |
| Rank | senior unsecured |
| Ticker | VW 2.75 06/19/28 EMTN |
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