| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.98372 |
| price | 99.945 |
| yield_to_maturity | 4.10531 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01QRW8Z96 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2941605078 |
| issued_amount | 1.1e9 |
| 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 |
| Price |
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