Bond Data: XS2941605078 | VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.36 |
| Price | 101.95 |
| Yield to maturity | 3.04 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| 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 AG |
| Issuer type | Corporate |
| Maturity date | 2029-05-19 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AG 3.625% 2029 |
| Rank | Senior unsecured |
| Ticker | VW 3.625 05/19/29 |
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