Bond Data: XS2687917018 | VOLKSWAGEN FINANCIAL SERVICES NV 6.5% 2027
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 1.83 |
| Price | 103.40 |
| Yield to maturity | 4.58 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 6.500 |
| 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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