Bond Data: XS2112815613

VOLKSWAGEN FINANCIAL SERVICES NV 1.625% 2024

Pricing
Date 2024-02-07
Duration 0.01
Price 99.97
Yield to maturity 5.36
Reference
Asset class medium-term note
Country Netherlands
Coupon 1.63
Currency GBP
FIGI BBG00RMFNT67
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2112815613
Issued amount 400,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2024-02-10
Name VOLKSWAGEN FINANCIAL SERVICES NV 1.625% 2024
Rank senior unsecured
Ticker VW 1.625 02/10/24 EMTN
Price
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Yield to Maturity (%)
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