Volkswagen Leasing GmbH 0,5% 21/29

Volkswagen Leasing GmbH 0,5% 21/29Germany

92.48%
Current yield
0.54%
Coupon p.a.
0.50%
Yield to maturity
3.98%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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Volkswagen Leasing GmbH 0,5% 21/29 has a current yield of 0.54%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
92.48%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Volkswagen Leasing GmbH 0,5% 21/29

1 ETFs invest at least 1% in Volkswagen Leasing GmbH 0,5% 21/29.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Liontrust Strategic Bond Fund B Gross Inc
1.35%23,650-#.##%none

Frequently Asked Questions about Volkswagen Leasing GmbH 0,5% 21/29

Over the last 12 months Volkswagen Leasing GmbH 0,5% 21/29 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.54%.
The current yield of Volkswagen Leasing GmbH 0,5% 21/29 is 0.54%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Volkswagen Leasing GmbH 0,5% 21/29 is 3.98% p.a. It assumes you hold the bond until 12 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Volkswagen Leasing GmbH 0,5% 21/29 pays interest once a year. The interest date falls in January.
The next interest payment is due on 12 January 2027.
Volkswagen Leasing GmbH 0,5% 21/29 matures on 12 January 2029. That is the day the nominal is repaid.
The last interest payment was made on 12 January 2026.
In 2025 interest of 0.50% of nominal was paid.
The interest of Volkswagen Leasing GmbH 0,5% 21/29 is paid in Euro.
The issuer of Volkswagen Leasing GmbH 0,5% 21/29 is from Germany.