| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.41 |
| Price | 94.38 |
| Yield to maturity | 5.32 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.13 |
| Currency | GBP |
| FIGI | BBG011MCV9N6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2360602929 |
| Issued amount | 250,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
| Issuer type | corporate |
| Maturity date | 2026-07-05 |
| Name | VOLKSWAGEN FINANCIAL SERVICES NV 1.125% 2026 |
| Rank | senior unsecured |
| Ticker | VW 1.125 07/05/26 EMTN |
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