Bond Data: XS2088660795

VOLKSWAGEN FINANCIAL SERVICES NV 1.875% 2024

Pricing
Date 2024-11-28
Duration 0.01
Price 99.98
Yield to maturity 3.36
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.88
Currency GBP
FIGI BBG00QZ4N4V7
Interest type fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN XS2088660795
Issued amount 350,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2024-12-03
Name VOLKSWAGEN FINANCIAL SERVICES NV 1.875% 2024
Rank senior unsecured
Ticker VW 1.875 12/03/24 EMTN
Price
Yield to Maturity (%)
More data is available via our API