| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.03012 |
| price | 99.887 |
| yield_to_maturity | 4.05521 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG014SR4P91 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2438615606 |
| issued_amount | 1.0e9 |
| issuer_name | VOLKSWAGEN FINANCIAL SERVICES AG |
| issuer_type | corporate |
| maturity_date | 2025-01-31 |
| name | VOLKSWAGEN FINANCIAL SERVICES AG 0.25% 2025 |
| rank | senior unsecured |
| ticker | VW 0.25 01/31/25 EMTN |
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