| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.99953 |
| price | 84.95 |
| yield_to_maturity | 3.6883 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG01221ZMY5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2374594823 |
| issued_amount | 7.5e8 |
| issuer_name | VOLKSWAGEN FINANCIAL SERVICES AG |
| issuer_type | corporate |
| maturity_date | 2030-02-12 |
| name | VOLKSWAGEN FINANCIAL SERVICES AG 0.375% 2030 |
| rank | senior unsecured |
| ticker | VW 0.375 02/12/30 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
