Terrapin

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.5% 2031 (XS3099830419)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 4.94
Price 100.05
Yield to maturity 3.49
Reference
Asset class Medium-term note
Country Germany
Coupon 3.500
Currency EUR
FIGI BBG01VHD57X6
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3099830419
Issued amount 700,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2031-06-19
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.5% 2031
Rank Senior unsecured
Ticker VW 3.5 06/19/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API