Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2732161034
Figi
BBG01KFG25H0
Ticker
VW 5.0975 03/15/29 EMTN
Features
Currency
NOK
Coupon
5.098
Maturity Date
2029-03-15
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000,000
Issued Amount
1,000,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
VOLKSWAGEN FINANCIAL SERVICES NV
LEI
529900ZTQC8D1TW6BL41
Country
Netherlands
Issuer Type
Corporate
Sector
Financials
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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