medium-term note

VOLKSWAGEN FINANCIAL SERVICES NV 1.875% 2024

Pricing

Price

97.48

Yield To Maturity

5.32

Duration

0.75

Last Trade Date

2024-03-05

Identifiers

ISIN

XS2088660795

Figi

BBG00QZ4N4V7

Ticker

VW 1.875 12/03/24 EMTN

Features

Currency

GBP

Coupon

1.875

Maturity Date

2024-12-03

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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