Terrapin

Bond Data: XS3249926695 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG FRN 2027

Pricing
Date 2025-12-23
Duration
Price 100.15
Yield to maturity
Reference
Asset class Medium-term note
Country Germany
Coupon 2.719
Currency EUR
FIGI BBG01YVVLNQ9
Interest type Variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3249926695
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2027-12-10
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG FRN 2027
Rank Senior unsecured
Ticker VW F 12/10/27 EMTN
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
More data is available via our API