Bond Data: XS1596735701 | VOLKSWAGEN FINANCIAL SERVICES NV 2.25% 2025

Pricing
Date 2025-04-10
Duration 0.01
Price 99.99
Yield to maturity 4.29
Reference
Asset class Medium-term note
Country Netherlands
Coupon 2.250
Currency GBP
FIGI BBG00GDB2618
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS1596735701
Issued amount 350,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type Corporate
Maturity date 2025-04-12
Name VOLKSWAGEN FINANCIAL SERVICES NV 2.25% 2025
Rank Senior unsecured
Ticker VW 2.25 04/12/25 EMTN
Price
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