Bond Data: XS2837886287

VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 2030

Pricing
date 2025-01-20
duration 5.10758
price 100.84
yield_to_maturity 3.70513
Reference
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
Yield to Maturity (%)
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