Volkswagen Leasing GmbH 0,5% 21/29

Volkswagen Leasing GmbH 0,5% 21/29

93.42%
Current yield
0.54%
Coupon p.a.
0.50%
Yield to maturity
3.44%
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
93.42%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

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%23,152-#.##%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.
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 has paid interest in 5 of the last 10 years.
The last interest payment was made on 12 January 2026.
In 2022 interest of 0.50% of nominal was paid.
The interest of Volkswagen Leasing GmbH 0,5% 21/29 is paid in Euro.