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VW FIN.SERV. MTN.24/26

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Overview
Analysis

Key terms


Outstanding amount
‪800.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.16%
Maturity date
Sep 10, 2026
Term to maturity
1 year

About VW FIN.SERV. MTN.24/26


Issuer
Volkswagen Financial Services Overseas AG
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Jun 10, 2024
ISIN
XS2837886014
FIGI
BBG01N59TCB3
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