Pricing | |
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Date | 2024-02-07 |
Duration | 0.01 |
Price | 99.97 |
Yield to maturity | 5.36 |
Reference | |
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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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