VWFS 2 25% 01 10 2027

Senior Preferred

XS1972547696

Issuer LEI529900SSGT49ZZSWYE62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 650m

CurrencyEUR

Coupon2.25%

Interest typeFixed rate

Maturity date2027-10-01 · 1.2y

First trade date2019-03-26

Nominal per unitEUR 1,000

CFIDTFNFB

Reference venue (MIC)XGAT

Trading venues24

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

5,266

Peer median coupon

2.4%

Coupon percentile

46th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000LB5DV54	LBBW	LBBW Festzins 27	2.25%	2027-10-25	EUR 300m
DE000NLB50H3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 25(27)	2.25%	2027-11-10	EUR 40m
DE000DW6CW56	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.1825 v.22(23/27)	2.25%	2027-08-18	EUR 50m
DE000LB60AJ5	LBBW	LBBW Festzins 27	2.25%	2027-08-06	EUR 24m
DE000NLB0QN6	NORD/LB	Norddeutsche Landesbank -GZ- Inh.-Schv. v.2017(2027)	2.25%	2027-07-20	EUR 100m
DE000BLB9Z74	BayernLB	BLB Festzins 27	2.25%	2027-12-17	EUR 30m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2837886105	VWFS FRN 10 06 2027	SP	Not disclosed	2027-06-10	EUR 700m
XS2438616240	VWFS 0 875% 31 01 2028	SP	0.875%	2028-01-31	EUR 1,000m
XS2941360963	VWFS 3 25% 19 05 2027	SP	3.25%	2027-05-19	EUR 1,000m
XS3202708049	VWFS FRN 13 04 2027	SP	Not disclosed	2027-04-13	SEK 500m
XS2152061904	VWFS 3 375% 06 04 2028	SP	3.375%	2028-04-06	EUR 800m
XS2374595044	VWFS 0 125% 12 02 2027	SP	0.125%	2027-02-12	EUR 1,000m
XS1893631769	VWFS 2 25% 16 10 2026	SP	2.25%	2026-10-16	EUR 750m
XS2837886014	VWFS 3 75% 10 09 2026	SP	3.75%	2026-09-10	EUR 800m

XS2837886105VWFS FRN 10 06 2027

XS2438616240VWFS 0 875% 31 01 2028

XS2941360963VWFS 3 25% 19 05 2027

XS3202708049VWFS FRN 13 04 2027

XS2152061904VWFS 3 375% 06 04 2028

XS2374595044VWFS 0 125% 12 02 2027

XS1893631769VWFS 2 25% 16 10 2026

XS2837886014VWFS 3 75% 10 09 2026