| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 0.73374 |
| price | 99.14 |
| yield_to_maturity | 5.46041 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 4.25 |
| currency | GBP |
| figi | BBG00SZRS0G2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2154336254 |
| issued_amount | 3.5e8 |
| 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 |
| Price |
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