Pricing | |
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Date | 2025-01-30 |
Duration | 1.80 |
Price | 100.23 |
Yield to maturity | 5.36 |
Reference | |
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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 |
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