VOLKSWAGEN BANK GMBH 2.75% 19 Jun 2028 (EUR)

Bond Summary

ISIN: XS3099828355. Issued by VOLKSWAGEN BANK GMBH. Currency: EUR. Indicative mid clean price: 98.26. Yield to worst (YTW): 3.882%. Maturity: 2028-06-19. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for VOLKSWAGEN BANK GMBH 2.75% 19 Jun 2028 (EUR)
MetricValue
ISINXS3099828355
IssuerVOLKSWAGEN BANK GMBH
CurrencyEUR
Coupon2.75%
Maturity19 June 2028
Indicative mid clean price98.26
Yield to worst (YTW)3.882%

Frequently Asked Questions

What is the ISIN of VOLKSWAGEN BANK GMBH 2.75% 19 Jun 2028 (EUR)?

The ISIN is XS3099828355.

What is the yield to worst?

The indicative YTW shown is 3.882%.

What is the indicative mid clean price?

The indicative mid clean price is 98.26.

Who issued this bond?

This bond was issued by VOLKSWAGEN BANK GMBH.