Bond Data: XS2941605235 | VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.56 |
| Price | 102.00 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.875 |
| Currency | EUR |
| FIGI | BBG01QRW8ZB3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2941605235 |
| Issued amount | 650,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES AG |
| Issuer type | Corporate |
| Maturity date | 2031-11-19 |
| Name | VOLKSWAGEN FINANCIAL SERVICES AG 3.875% 2031 |
| Rank | Senior unsecured |
| Ticker | VW 3.875 11/19/31 |
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