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VWFSNl FRN 25

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Analysis

XS2729797311 analysis


OverviewCouponRedemptionRisks

Key facts


Issuer
Volkswagen Financial Services NV
Issue date
Dec 8, 2023
Maturity date
Dec 8, 2025
Outstanding amount
‪650.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.12% (Variable)
Yield to maturity
2.86%
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