Bond Data: XS2562941927 | VOLKSWAGEN FINANCIAL SERVICES NV 5.5% 2026
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.06 |
| Price | 101.04 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.500 |
| 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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