Bond Data: XS2622198955

VOLKSWAGEN FINANCIAL SERVICES NV 5.875% 2029

Pricing
Date 2025-01-27
Duration 3.80
Price 101.22
Yield to maturity 5.55
Reference
Asset class medium-term note
Country Netherlands
Coupon 5.88
Currency GBP
FIGI BBG01GN7KLM9
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2622198955
Issued amount 300,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type corporate
Maturity date 2029-05-23
Name VOLKSWAGEN FINANCIAL SERVICES NV 5.875% 2029
Rank senior unsecured
Ticker VW 5.875 05/23/29 EMTN
Price
Yield to Maturity (%)
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