Bond Data: XS3195126084 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 3.81 |
| Price | 100.01 |
| Yield to maturity | 3.12 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01XL4W3C9 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3195126084 |
| Issued amount | 900,000,000.00 |
| Issuer name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG |
| Issuer type | Corporate |
| Maturity date | 2029-10-02 |
| Name | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.125% 2029 |
| Rank | Senior unsecured |
| Ticker | VW 3.125 10/02/29 EMTN |
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