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VWFSNl FRN 26

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Overview
Analysis

Key terms


Outstanding amount
‪550.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
4.38% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.17%
Maturity date
Dec 8, 2026
Term to maturity
2 years

About VWFSNl FRN 26


Issuer
Volkswagen Financial Services NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Dec 8, 2023
ISIN
XS2729835004
FIGI
BBG01KC8V428
Part of Volkswagen AG, Volkswagen Financial Services NV is a Dutch global automobile company founded in 1983. The company is based in Amsterdam, Netherlands and is the largest automobile company in the world. With subsidiaries and investments in 48 markets, their priority is customer satisfaction. "The Key to Mobility" is part of the DNA of all companies within their business area. Greenwheels offers not only traditional car rental services but also corporate fleet management solutions.
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