Pricing | |
---|---|
Date | 2024-11-20 |
Duration | 0.01 |
Price | 100.05 |
Yield to maturity | 0.22 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Netherlands |
Coupon | 3.75 |
Currency | EUR |
FIGI | BBG01BN2S352 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | No |
Puttable | No |
ISIN | XS2560100468 |
Issued amount | 300,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
Issuer type | corporate |
Maturity date | 2024-11-25 |
Name | VOLKSWAGEN FINANCIAL SERVICES NV 3.75% 2024 |
Rank | senior unsecured |
Ticker | VW 3.75 11/25/24 EMTN |
Price |
---|
|
Yield to Maturity (%) |
---|
|