Pricing | |
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Date | 2025-02-21 |
Duration | 0.63 |
Price | 98.96 |
Yield to maturity | 5.96 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 4.25 |
Currency | GBP |
FIGI | BBG00SZRS0G2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2154336254 |
Issued amount | 350,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
Issuer type | corporate |
Maturity date | 2025-10-09 |
Name | VOLKSWAGEN FINANCIAL SERVICES NV 4.25% 2025 |
Rank | senior unsecured |
Ticker | VW 4.25 10/09/25 EMTN |
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