Terrapin

VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.375% 2033 (XS3386742798)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-01
Duration 6.40
Price 101.23
Yield to maturity 4.52
Reference
Asset class Medium-term note
Country Germany
Coupon 4.375
Currency EUR
FIGI BBG022GFZM23
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3386742798
Issued amount 750,000,000.00
Issuer name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG
Issuer type Corporate
Maturity date 2033-11-26
Name VOLKSWAGEN BANK GESELLSCHAFT MIT BESCHRANKTER HAFTUNG 4.375% 2033
Rank Senior unsecured
Ticker VW 4.375 11/26/33 EMTN
Price
Yield to Maturity (%)
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