Bond Data: XS2622198955 | VOLKSWAGEN FINANCIAL SERVICES NV 5.875% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.48 |
| Price | 102.79 |
| Yield to maturity | 5.05 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.875 |
| 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 |
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