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Volkswagen Financial Services NV bond | 5.50% 2026-12-07 GBP | XS2562941927

Change % : ▼-0.001%

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Overview

pricing as of 2026-09-11
4.73
5.500
100.156
2026-12-07
GBP
101.232/100.156

Analytics

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Bond Information

Issue Type
XXXX
Country
Netherlands
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-07
Par Value
100000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
300.00

Coupon Information

Coupon
5.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
300
Min. Piece
XXXX
Min. Increment
XXXX

About the VW 5.50% 2026-12-07 GBP bond (XS2562941927)

This Volkswagen Financial Services N.V. corporate note has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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Pays a 5.875% coupon and matures on May 23, 2029.

100.44 GBP▲ 0.11

VW 2.13% 2028-01-18 GBP

XS2433140113

Pays a 2.125% coupon and matures on January 18, 2028.

95.98 GBP▲ 0.09

VW 1.38% 2028-09-14 GBP

XS2386886803

Pays a 1.375% coupon and matures on September 14, 2028.

92.49 GBP▲ 0.05

VW 6.50% 2027-09-18 GBP

XS2687917018

Pays a 6.5% coupon and matures on September 18, 2027.

101.17 GBP▲ 0.02

VW 3.25% 2027-04-13 GBP

XS2468855593

Pays a 3.25% coupon and matures on April 13, 2027.

99.03 GBP▼ -0.00

VW 2.21% 2027-02-12 CHF

CH1322499612

Pays a 2.208% coupon and matures on February 12, 2027.

100.68 CHF▼ -0.00

About the issuer Volkswagen Financial Services N.V.

Volkswagen Financial Services N.V., founded in 2000 and headquartered in the Netherlands, is a premier financing subsidiary of the Volkswagen Group. The company provides a range of financial services tailored to automotive customers, including fleet management, leasing, and retail financing solutions.