medium-term note

VOLKSWAGEN FINANCIAL SERVICES NV 4.25% 2025

Pricing

Price

98.58

Yield To Maturity

5.44

Duration

1.2

Last Trade Date

2024-07-11

Identifiers

ISIN

XS2154336254

Figi

BBG00SZRS0G2

Features

Currency

GBP

Coupon

4.25

Maturity Date

2025-10-09

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.

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