Pricing | |
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Date | 2025-02-21 |
Duration | 1.63 |
Price | 99.24 |
Yield to maturity | 2.73 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG00M6MYTD1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1893631769 |
Issued amount | 750,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES AG |
Issuer type | corporate |
Maturity date | 2026-10-16 |
Name | VOLKSWAGEN FINANCIAL SERVICES AG 2.25% 2026 |
Rank | senior unsecured |
Ticker | VW 2.25 10/16/26 EMTN |
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