Bond Data: XS2386886803 | VOLKSWAGEN FINANCIAL SERVICES NV 1.375% 2028
| Pricing | |
|---|---|
| Date | 2025-09-02 |
| Duration | 2.95 |
| Price | 89.89 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 1.375 |
| Currency | GBP |
| FIGI | BBG012F9Y3X8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2386886803 |
| Issued amount | 350,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
| Issuer type | Corporate |
| Maturity date | 2028-09-14 |
| Name | VOLKSWAGEN FINANCIAL SERVICES NV 1.375% 2028 |
| Rank | Senior unsecured |
| Ticker | VW 1.375 09/14/28 EMTN |
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