Bond Data: XS2289410180

VOLKSWAGEN FINANCIAL SERVICES NV 0.875% 2025

Pricing
Date 2025-01-30
Duration 0.06
Price 99.77
Yield to maturity 4.93
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency GBP
FIGI BBG00YVS6LV2
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2289410180
Issued amount 400,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2025-02-20
Name VOLKSWAGEN FINANCIAL SERVICES NV 0.875% 2025
Rank senior unsecured
Ticker VW 0.875 02/20/25 EMTN
Price
Yield to Maturity (%)
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