VW 1.375% 14 Sep 2028 (GBP)

Bond Summary

ISIN: XS2386886803. Issued by VOLKSWAGEN FIN SERV NV. Currency: GBP. Mid Price: 92.495. Mid Yield: 5.495%. Maturity: 2028-09-14. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for VW 1.375% 14 Sep 2028 (GBP)
MetricValue
ISINXS2386886803
IssuerVOLKSWAGEN FIN SERV NV
CurrencyGBP
Coupon1.375%
Maturity14 September 2028
Mid Price (Clean)92.495
Mid Yield5.495%

Frequently Asked Questions

What is the ISIN of VW 1.375% 14 Sep 2028 (GBP)?

The ISIN is XS2386886803.

What is the current yield?

The mid yield is 5.495%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 92.495 GBP.

Who issued this bond?

This bond was issued by VOLKSWAGEN FIN SERV NV.