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VWFSNl FRN 25

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Key terms


Outstanding amount
‪850.00 M‬SEK
Face value
2,000,000.00SEK
Minimum denomination
2,000,000.00SEK
Coupon
3.10% (Variable)
Coupon frequency
Quarterly
Yield to maturity
2.89%
Maturity date
Oct 13, 2025
Term to maturity
3 months

About VWFSNl FRN 25


Issuer
Volkswagen Financial Services NV
Sector
Finance
Industry
Finance/Rental/Leasing
Home page
Issue date
Oct 13, 2023
ISIN
XS2702873444
FIGI
BBG01JNB2NQ6

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