Bond Data: XS2433140113

VOLKSWAGEN FINANCIAL SERVICES NV 2.125% 2028

Pricing
Date 2025-01-08
Duration 2.89
Price 90.06
Yield to maturity 5.80
Reference
Asset class medium-term note
Country Netherlands
Coupon 2.13
Currency GBP
FIGI BBG014HF9VY3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2433140113
Issued amount 500,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2028-01-18
Name VOLKSWAGEN FINANCIAL SERVICES NV 2.125% 2028
Rank senior unsecured
Ticker VW 2.125 01/18/28 EMTN
Price
Yield to Maturity (%)
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