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VWFSNl FRN 25

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Overview
Analysis

XS2729797311 chart


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Key terms


Outstanding amount
‪650.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.40% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.28%
Maturity date
Dec 8, 2025
Term to maturity
10 months

About VWFSNl FRN 25


Issuer
Volkswagen Financial Services NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vwfs.com
Issue date
Dec 8, 2023
ISIN
XS2729797311
FIGI
BBG01KC0SCG6

XS2729797311 analysis


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