Pricing | |
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Date | 2025-02-21 |
Duration | 4.74 |
Price | 103.72 |
Yield to maturity | 1.71 |
Reference | |
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Asset class | bond |
Country | Netherlands |
Coupon | 2.49 |
Currency | CHF |
FIGI | BBG01L0G39Z5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1322499620 |
Issued amount | 300,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
Issuer type | corporate |
Maturity date | 2030-02-12 |
Name | VOLKSWAGEN FINANCIAL SERVICES NV 2.4925% 2030 |
Rank | senior |
Ticker | VW 2.4925 02/12/30 EMTN |
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