| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.75227 |
| price | 104.38 |
| yield_to_maturity | 1.59005 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 2.4925 |
| currency | CHF |
| figi | BBG01L0G39Z5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1322499620 |
| issued_amount | 3.0e8 |
| 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 |
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