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 3.75
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 (%)
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