VW 4.250% 09Oct2025 Corp (GBP)

Bond Factsheet

Matured/ Called

Volkswagen Financial Services N.V.

Indicative

Full Lot

Bid Price

99.940

Change in Bid Price

0.016

Bid Yield (%)

Change in Bid Yield

Ask Price

99.941

Change in Ask Price

remove 0.022

Ask Yield (%)

Change in Ask Yield

Indicative price as of 09 Oct 2025, 12:00am

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Bond Information

Volkswagen Financial Services N.V. provides auto financing services. The Company offers financing, leasing, insurance, and other related services for vehicles. Volkswagen Financial Services serves clients worldwide.

Bond Issuer

Volkswagen Financial Services N.V.

Guarantor

Volkswagen Financial Services AG

Announcement Date

02 Apr 2020

Issue Date

09 Apr 2020

Maturity Date

09 Oct 2025

Years to Maturity / Next Call

- / -

Modified Duration

Issue / Reoffer Price

99.380

Issue / Reoffer Yield

4.384

Coupon Type

Fixed

Annual Coupon Rate

4.250

Coupon Frequency

Annually

Seniority

Senior Unsecured

Reference Rate

ISIN

XS2154336254

CUSIP

BH5288940

Bond Currency

GBP

Total Issue Size

350,000,000

Min. Investment Quantity (Nominal)

GBP 100,000

Incremental Quantity (Nominal)

GBP 100,000

Bond Type

Corporate

Bond Sector

Consumer Discretionary

Bond Sub Sector

Automobiles

Issuer Credit Rating (S&P/ Fitch)

***/ N.R

Bond Credit Rating (S&P/ Fitch)

***/ A-

Shariah Compliant

Exchange Listed

Others

Bond Feature(s)

Not Available

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