Bond Data: XS2560100468 | VOLKSWAGEN FINANCIAL SERVICES NV 3.75% 2024
| 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 | 3.750 |
| 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 |
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