Bond Data: XS3117840309 | VOLKSWAGEN FINANCIAL SERVICES NV 5.25% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.24 |
| Price | 99.82 |
| Yield to maturity | 5.29 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Netherlands |
| Coupon | 5.250 |
| Currency | GBP |
| FIGI | BBG01VYBX0L8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS3117840309 |
| Issued amount | 250,000,000.00 |
| Issuer name | VOLKSWAGEN FINANCIAL SERVICES NV |
| Issuer type | Corporate |
| Maturity date | 2031-07-14 |
| Name | VOLKSWAGEN FINANCIAL SERVICES NV 5.25% 2031 |
| Rank | Senior unsecured |
| Ticker | VW 5.25 07/14/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API