Bond Data: XS2837886014

VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 2026

Pricing
Date 2025-01-30
Duration 1.57
Price 101.21
Yield to maturity 2.97
Reference
Asset class medium-term note
Country Germany
Coupon 3.75
Currency EUR
FIGI BBG01N59TCB3
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2837886014
Issued amount 800,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES AG
Issuer type corporate
Maturity date 2026-09-10
Name VOLKSWAGEN FINANCIAL SERVICES AG 3.75% 2026
Rank senior unsecured
Ticker VW 3.75 09/10/26 EMTN
Price
Yield to Maturity (%)
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