Bond Data: CH1322499612 | VOLKSWAGEN FINANCIAL SERVICES NV 2.2075% 2027

Pricing
Date 2025-04-24
Duration 1.78
Price 101.69
Yield to maturity 1.25
Reference
Asset class bond
Country Netherlands
Coupon 2.208
Currency CHF
FIGI BBG01L0G39G6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1322499612
Issued amount 300,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2027-02-12
Name VOLKSWAGEN FINANCIAL SERVICES NV 2.2075% 2027
Rank senior
Ticker VW 2.2075 02/12/27 EMTN
Price
Yield to Maturity (%)
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