VOLKSWAGEN FIN SERV NV 1.375% 14 Sep 2028 (GBP)

Bond Summary

ISIN: XS2386886803. Issued by VOLKSWAGEN FIN SERV NV. Currency: GBP. Indicative mid clean price: 92.525. Yield to worst (YTW): 5.722%. Maturity: 2028-09-14. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for VOLKSWAGEN FIN SERV NV 1.375% 14 Sep 2028 (GBP)
MetricValue
ISINXS2386886803
IssuerVOLKSWAGEN FIN SERV NV
CurrencyGBP
Coupon1.375%
Maturity14 September 2028
Indicative mid clean price92.525
Yield to worst (YTW)5.722%

Frequently Asked Questions

What is the ISIN of VOLKSWAGEN FIN SERV NV 1.375% 14 Sep 2028 (GBP)?

The ISIN is XS2386886803.

What is the yield to worst?

The indicative YTW shown is 5.722%.

What is the indicative mid clean price?

The indicative mid clean price is 92.525.

Who issued this bond?

This bond was issued by VOLKSWAGEN FIN SERV NV.