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VWFSNl FRN 26

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Overview
Analysis

XS2729835004 chart


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Key terms


Outstanding amount
‪550.00 M‬ SEK
Face value
2,000,000.00 SEK
Minimum denomination
2,000,000.00 SEK
Coupon
3.65% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.42%
Maturity date
Dec 8, 2026
Term to maturity
1 year

About VWFSNl FRN 26


Issuer
Volkswagen Financial Services NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
vwfs.com
Issue date
Dec 8, 2023
ISIN
XS2729835004
FIGI
BBG01KC8V428

XS2729835004 analysis


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