Terrapin

Bond Data: XS2941605078 | VOLKSWAGEN FINANCIAL SERVICES NV 3.625% 2029

Pricing
Date 2025-12-23
Duration 3.20
Price 101.21
Yield to maturity 3.24
Reference
Asset class Medium-term note
Country Netherlands
Coupon 3.625
Currency EUR
FIGI BBG01QRW8Z96
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2941605078
Issued amount 1,100,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type Corporate
Maturity date 2029-05-19
Name VOLKSWAGEN FINANCIAL SERVICES NV 3.625% 2029
Rank Senior unsecured
Ticker VW 3.625 05/19/29
Price
Yield to Maturity (%)
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