Bond Data: CH1322499620

VOLKSWAGEN FINANCIAL SERVICES NV 2.4925% 2030

Pricing
Date 2025-02-21
Duration 4.74
Price 103.72
Yield to maturity 1.71
Reference
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
Price
Yield to Maturity (%)
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