Pricing
Price
98.81
Yield To Maturity
5.43
Duration
0.37
Last Trade Date
2024-02-15
Identifiers
ISIN
XS2019237945
Figi
BBG00PH037M2
Ticker
VW 2.125 06/27/24
Features
Currency
GBP
Coupon
2.125
Maturity Date
2024-06-27
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
350,000,000
Rank
Senior Unsecured
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
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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