| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.47 |
| Price | 87.38 |
| Yield to maturity | 5.36 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Netherlands |
| Coupon | 1.38 |
| 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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