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 | 1.875 |
| 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 |
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