Bond Data: XS3099830419 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.5% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.39 |
| Price | 100.53 |
| Yield to maturity | 3.40 |
| 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 |
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