Terrapin

VOLKSWAGEN FINANCIAL SERVICES NV 3.875% 2031 (XS2941605235)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.31
Price 101.37
Yield to maturity 3.61
Reference
Asset class Medium-term note
Country Netherlands
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 NV
Issuer type Corporate
Maturity date 2031-11-19
Name VOLKSWAGEN FINANCIAL SERVICES NV 3.875% 2031
Rank Senior unsecured
Ticker VW 3.875 11/19/31
Price
Yield to Maturity (%)
More data is available via our API