Bond Data: CH1322499620 | VOLKSWAGEN FINANCIAL SERVICES NV 2.4925% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.29 |
| Price | 105.31 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Netherlands |
| Coupon | 2.493 |
| 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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