Pricing
Price
98.66
Yield To Maturity
5.72
Duration
0.96
Last Trade Date
Identifiers
ISIN
XS2154336254
Figi
BBG00SZRS0G2
Features
Currency
GBP
Coupon
4.25
Maturity Date
2025-10-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Is Callable
False
Issued Amount
350,000,000
Issuer info
Issuer Name
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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