Terrapin

Bond Data: XS3249926935 | VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.125% 2029

Pricing
Date 2025-12-24
Duration 3.78
Price 99.50
Yield to maturity 3.26
Reference
Asset class Medium-term note
Country Germany
Coupon 3.125
Currency EUR
FIGI BBG01YVVLNP0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3249926935
Issued amount 1,000,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2029-12-10
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.125% 2029
Rank Senior unsecured
Ticker VW 3.125 12/10/29 EMTN
Price
Yield to Maturity (%)
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