Terrapin

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.625% 2028 (XS3386702149)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 2.38
Price 100.45
Yield to maturity 4.20
Reference
Asset class Medium-term note
Country Germany
Coupon 3.625
Currency EUR
FIGI BBG022GFZM50
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3386702149
Issued amount 1,000,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2028-11-26
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 3.625% 2028
Rank Senior unsecured
Ticker VW 3.625 11/26/28 EMTN
Price
Yield to Maturity (%)
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