Pricing | |
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date | 2025-01-20 |
duration | 5.10758 |
price | 100.84 |
yield_to_maturity | 3.70513 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 3.875 |
currency | EUR |
figi | BBG01N59TC96 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | XS2837886287 |
issued_amount | 7.5e8 |
issuer_name | VOLKSWAGEN FINANCIAL SERVICES AG |
issuer_type | corporate |
maturity_date | 2030-09-10 |
name | VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 2030 |
rank | senior unsecured |
ticker | VW 3.875 09/10/30 |
Price |
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Yield to Maturity (%) |
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