bond

VOLKSWAGEN FINANCIAL SERVICES NV 2.2075% 2027

Pricing

Price

101.23

Yield To Maturity

1.77

Duration

2.84

Last Trade Date

2024-03-19

Identifiers

ISIN

CH1322499612

Figi

BBG01L0G39G6

Ticker

VW 2.2075 02/12/27 EMTN

Features

Currency

CHF

Coupon

2.208

Maturity Date

2027-02-12

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

5,000

Issued Amount

300,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

VOLKSWAGEN FINANCIAL SERVICES NV

LEI

529900ZTQC8D1TW6BL41

Country

Netherlands

Issuer Type

Corporate

Sector

Financials

Industry group

Financial Services

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

Found an error? Let us know at contact@terrapinfinance.com

Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

Price & Yield history Volume history
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Other bonds from same issuer

Showing 1 - 24 of 24 results.

ISIN

Ticker

Currency

Coupon

Maturity Date
XS2622198955 VW 5.875 05/23/29 EMTN GBP 5.875 2029-05-23
XS1596735701 VW 2.25 04/12/25 EMTN GBP 2.25 2025-04-12
XS2433140113 VW 2.125 01/18/28 EMTN GBP 2.125 2028-01-18
XS2560100468 VW 3.75 11/25/24 EMTN EUR 3.75 2024-11-25
XS2386886803 VW 1.375 09/14/28 EMTN GBP 1.375 2028-09-14
XS2289410180 VW 0.875 02/20/25 EMTN GBP 0.875 2025-02-20
XS2468855593 VW 3.25 04/13/27 EMTN GBP 3.25 2027-04-13
CH1322499620 VW 2.4925 02/12/30 EMTN CHF 2.493 2030-02-12
XS2562941927 VW 5.5 12/07/26 EMTN GBP 5.5 2026-12-07
XS2154336254 VW 4.25 10/09/25 EMTN GBP 4.25 2025-10-09
CH1322499612 VW 2.2075 02/12/27 EMTN CHF 2.208 2027-02-12
XS2687917018 VW 6.5 09/18/27 EMTN GBP 6.5 2027-09-18
XS2019237945 VW 2.125 06/27/24 GBP 2.125 2024-06-27
XS2088660795 VW 1.875 12/03/24 EMTN GBP 1.875 2024-12-03
XS2360602929 VW 1.125 07/05/26 EMTN GBP 1.125 2026-07-05
XS2491633256 VW 0.4 06/20/25 EMTN JPY 0.4 2025-06-20
XS2729835004 VW F 12/08/26 EMTN SEK 2026-12-08
XS2729836150 VW 4.283 12/08/26 EMTN SEK 4.283 2026-12-08
XS2732161034 VW 5.0975 03/15/29 EMTN NOK 5.098 2029-03-15
XS2729797311 VW F 12/08/25 EMTN SEK 2025-12-08
XS2349509088 VW 0.2 06/10/26 EMTN JPY 0.2 2026-06-10
XS2349422472 VW 1.707 06/03/24 EMTN CZK 1.707 2024-06-03
XS2328390583 VW 1.875 10/14/24 EMTN NOK 1.875 2024-10-14
XS2702873444 VW F 10/13/25 EMTN SEK 2025-10-13

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