Pricing | |
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Date | 2025-01-30 |
Duration | 2.45 |
Price | 102.55 |
Yield to maturity | 5.42 |
Reference | |
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Asset class | medium-term note |
Country | Netherlands |
Coupon | 6.50 |
Currency | GBP |
FIGI | BBG01J9G28K0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS2687917018 |
Issued amount | 450,000,000.00 |
Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
Issuer type | corporate |
Maturity date | 2027-09-18 |
Name | VOLKSWAGEN FINANCIAL SERVICES NV 6.5% 2027 |
Rank | senior unsecured |
Ticker | VW 6.5 09/18/27 EMTN |
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