Bond Data: XS2468855593 | VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.43 |
| Price | 98.22 |
| Yield to maturity | 4.53 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 3.250 |
| Currency | GBP |
| FIGI | BBG016LT79Y4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2468855593 |
| Issued amount | 350,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
| Issuer type | Corporate |
| Maturity date | 2027-04-13 |
| Name | VOLKSWAGEN FINANCIAL SERVICES NV 3.25% 2027 |
| Rank | Senior unsecured |
| Ticker | VW 3.25 04/13/27 eMTN |
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