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VWFSNl FRN 25

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Analysis

XS2702873444 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volkswagen Financial Services NV
Issue date
Oct 13, 2023
Maturity date
Oct 13, 2025
Outstanding amount
‪850.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.10% (Variable)
Yield to maturity
2.89%
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