Bond

XS2617456582

A1X3QC

4,375% Volkswagen Anleihe (2028)

1M6MYTD1Y5YMAX

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Security information

Metric	Value
Time to maturity	1 year, 7 months
Duration	5 years
Maturity	02/05/2028
First trading day	02/05/2023
Yield	3.90%
Coupon rate	4.38%
Interest type	Fixed rate
Interest period	Annually
Interest payment date	02/05/2027
Currency	Euro
Issue volume	500m
Category	Corporate bond
Country	Germany
Issuer	Volkswagen

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