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XS283788628
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Bond
Bond
Bond
Volkswagen Financial Services Overseas AG 3.875% 10-SEP-2030
XS283788628
Frankfurt Stock Exchange
XS283788628
Frankfurt Stock Exchange
Market closed
Overview
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In-depth bond breakdown
Key facts
Issuer
Volkswagen Financial Services Overseas AG
Issue date
Jun 10, 2024
Maturity date
Sep 10, 2030
Face value
1,000.00
EUR
Minimum denomination
1,000.00
EUR
Classification
Issuer type
Corporate
Placement type
Maturity type
Duration type
Medium-term
Issue allocation
Conversion option
Sinking fund
Ownership form
Credit risk assessment
Seniority rank
Pledge status
Country of risk
Germany
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds
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Agents
Agents
Role
Commitment amount
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Interest payment
Next coupon date
Coupon
3.88%
Day count basis
Coupon change type
Accrued coupon interest
Coupon frequency
Annual
Coupon type
Fixed rate
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Coupon payout schedule
Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Sep 10, 2030
Sep 10, 2029
Annual
3.88%
38.75 EUR
365 days
Sep 10, 2029
Sep 11, 2028
Annual
3.88%
38.72 EUR
365 days
Sep 11, 2028
Sep 10, 2027
Annual
3.88%
38.78 EUR
366 days
Past payouts
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Bond redemption
Outstanding amount
750.00 M
EUR
Redemption type
