Bond Data: XS2562941927

VOLKSWAGEN FINANCIAL SERVICES NV 5.5% 2026

Pricing
Date 2025-01-30
Duration 1.80
Price 100.23
Yield to maturity 5.36
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.50
Currency GBP
FIGI BBG01BQGGY44
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2562941927
Issued amount 300,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2026-12-07
Name VOLKSWAGEN FINANCIAL SERVICES NV 5.5% 2026
Rank senior unsecured
Ticker VW 5.5 12/07/26 EMTN
Price
Yield to Maturity (%)
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