Terrapin

VOLKSWAGEN FINANCIAL SERVICES NV 5.125% 2029 (XS3398382674)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-06-19
Duration 2.82
Price 99.87
Yield to maturity 5.17
Reference
Asset class Medium-term note
Country Netherlands
Coupon 5.125
Currency GBP
FIGI BBG022NKFXW9
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3398382674
Issued amount 350,000,000.00
Issuer name VOLKSWAGEN FINANCIAL SERVICES NV
Issuer type Corporate
Maturity date 2029-06-04
Name VOLKSWAGEN FINANCIAL SERVICES NV 5.125% 2029
Rank Senior unsecured
Ticker VW 5.125 04/04/29 EMTN
Price
Yield to Maturity (%)
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