Bond Data: CH1322499612 | VOLKSWAGEN FINANCIAL SERVICES NV 2.2075% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.84 |
| Price | 102.28 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 2.21 |
| 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 |
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