Bond Data: XS2433140113 | VOLKSWAGEN FINANCIAL SERVICES NV 2.125% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.16 |
| Price | 94.73 |
| Yield to maturity | 4.67 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 2.125 |
| 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 |
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