medium-term note
VOLKSWAGEN FINANCIAL SERVICES NV FRN 2023
Pricing
Price
99.91
Yield To Maturity
Duration
Last Trade Date
2022-12-05
Identifiers
ISIN
XS2106539617
Figi
BBG00RDK3203
Ticker
VW F 01/21/23 EMTN
Features
Currency
SEK
Coupon
Maturity Date
2023-01-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
2,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
VOLKSWAGEN FINANCIAL SERVICES NV
LEI
529900ZTQC8D1TW6BL41
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS2088660795 | GBP | 1.875 | 2024-12-03 | -/-/- |
| XS2112815613 | GBP | 1.625 | 2024-02-10 | -/-/- |
| XS2154336254 | GBP | 4.25 | 2025-10-09 | -/-/- |
| XS2232029426 | GBP | 1.125 | 2023-09-18 | -/-/- |
| XS2289410180 | GBP | 0.875 | 2025-02-20 | -/-/- |
| XS1596735701 | GBP | 2.25 | 2025-04-12 | A3/-/- |
| XS1949711094 | GBP | 2.75 | 2023-07-10 | -/-/- |
| XS2360602929 | GBP | 1.125 | 2026-07-05 | -/-/- |
| XS2019237945 | GBP | 2.125 | 2024-06-27 | -/-/- |
| XS2386886803 | GBP | 1.375 | 2028-09-14 | -/-/- |
| XS2431934608 | EUR | 0.137 | 2024-01-17 | -/-/- |
| XS2433140113 | GBP | 2.125 | 2028-01-18 | -/-/- |
| XS2468855593 | GBP | 3.25 | 2027-04-13 | -/-/- |
| XS2560100468 | EUR | 3.75 | 2024-11-25 | -/-/- |
| XS2562941927 | GBP | 5.5 | 2026-12-07 | -/-/- |
| XS2622198955 | GBP | 5.875 | 2029-05-23 | -/-/- |
| XS2291070972 | SEK | 2024-01-26 | -/-/- | |
| XS2292344632 | NOK | 2024-02-01 | -/-/- | |
| XS2333780463 | GBP | 0.875 | 2023-12-14 | -/-/- |
| XS2349422472 | CZK | 1.707 | 2024-06-03 | -/-/- |
| XS2349509088 | JPY | 0.2 | 2026-06-10 | -/-/- |
| XS2491633256 | JPY | 0.4 | 2025-06-20 | -/-/- |
| XS2573948168 | EUR | 2024-04-10 | -/-/- | |
| XS2435678235 | CZK | 4.5 | 2023-07-21 | -/-/- |
| XS2437828648 | SEK | 2024-01-28 | -/-/- | |
| XS2414855952 | EUR | 2023-11-26 | -/-/- | |
| XS2328390583 | NOK | 1.875 | 2024-10-14 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.