Bond Data: XS2374595044 | VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.52 |
Price | 96.32 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 0.125 |
Currency | EUR |
FIGI | BBG01221ZMN7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2374595044 |
Issued amount | 1,000,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES AG |
Issuer type | Corporate |
Maturity date | 2027-02-12 |
Name | VOLKSWAGEN FINANCIAL SERVICES AG 0.125% 2027 |
Rank | Senior unsecured |
Ticker | VW 0.125 02/12/27 EMTN |
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