Bond Data: XS2687917018

VOLKSWAGEN FINANCIAL SERVICES NV 6.5% 2027

Pricing
Date 2025-01-30
Duration 2.45
Price 102.55
Yield to maturity 5.42
Reference
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
Price
Yield to Maturity (%)
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