XS2694874533 · Corp · EUR

Volkswagen Leasing Gmbh Regs 4.75% 2031/09

Volkswagen Leasing Gmbh Regs GermanyEURO MTNSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

4.750%

semi-annual · fixed

MATURITY

2031-09-25

bullet · 5.38y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.38 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$635K	▲ $1K	0.00%	2026-05-07
iShares Euro Investment Grade Corporate Bond USD Hedged iShares	EU IG Corporate (USD-Hedged)	$32K	—	0.14%	2026-05-06

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$667K

USD across all

TOP CONCENTRATION

95.2%

largest holder

FLOW

▲ $4K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

VW 4 3/4 09/25/31

FIGI

BBG01JFFSPK9

ISIN

XS2694874533

Type

Corp

Issued

2023-09-25

Face value

100 EUR

Ticker

VW 4.75 09/25/31 EMTN

Sec. type

EURO MTN

Seniority

Senior Unsecured

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