medium-term note

VOLKSWAGEN FINANCIAL SERVICES NV 1.875% 2024

Pricing

Price

98.58

Yield To Maturity

5.38

Duration

0.42

Last Trade Date

2024-07-04

Identifiers

ISIN

XS2088660795

Figi

BBG00QZ4N4V7

Features

Currency

GBP

Coupon

1.875

Maturity Date

2024-12-03

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

350,000,000

Issuer info

Issuer

VOLKSWAGEN FINANCIAL SERVICES NV

Country

Netherlands

Issuer Type

Corporate

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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.

Price & Yield history Volume history

End of day prices

End of day yields

Daily trading volumes relative to 120-day average:

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