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XS246885559
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Bond
Bond
Bond
Volkswagen Financial Services NV 3.25% 13-APR-2027
XS246885559
Munich Stock Exchange
XS246885559
Munich Stock Exchange
Market closed
Overview
Profile
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In-depth bond breakdown
Key facts
Issuer
Volkswagen Financial Services NV
Issue date
Apr 13, 2022
Maturity date
Apr 13, 2027
Face value
100,000.00
GBP
Minimum denomination
100,000.00
GBP
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
3.25%
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
Apr 13, 2027
Apr 13, 2026
Annual
3.25%
3.25 K GBP
365 days
Past payouts
Apr 13, 2026
Apr 14, 2025
Annual
3.25%
3.25 K GBP
365 days
Apr 14, 2025
Apr 15, 2024
Annual
3.25%
3.24 K GBP
365 days
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Bond redemption
Outstanding amount
350.00 M
GBP
Redemption type
