VWFS 3 375% 06 04 2028
Senior PreferredXS2152061904
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 800m
CurrencyEUR
Coupon3.375%
Interest typeFixed rate
Maturity date2028-04-06 · 1.7y
First trade date2020-03-31
Nominal per unitEUR 1,000
CFIDTFNFB
Reference venue (MIC)FRAB
Trading venues25
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
5,913
Peer median coupon
2.4%
Coupon percentile
79th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2588099981 | Handelsbanken | Svenska Handelsbanken AB EO-Preferred MTN 2023(28) | 3.375% | 2028-02-17 | EUR 1,000m |
| XS2534785865 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. EUR 1,250,000,000 3.375 per cent. Senior Preferred Notes due September 2027 | 3.375% | 2027-09-20 | EUR 1,250m |
| FR001400E7J5 | Crédit Agricole | CASA3.375%28JUL27 | 3.375% | 2027-07-28 | EUR 1,000m |
| XS2852993810 | DekaBank | DekabankDeuGiro 3 375% 02 07 2027 | 3.375% | 2027-07-02 | EUR 500m |
| DE000A2DAST0 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG Nachr.MTN Reihe 35277 v.17(27) | 3.375% | 2027-05-24 | EUR 60m |
| XS2837788947 | Nordea | NORDEA BANK ABP EUR 1,000,000,000 3.375 per cent. Senior Preferred Notes due June 2029 | 3.375% | 2029-06-11 | EUR 1,000m |
XS2588099981Handelsbanken
XS2534785865BBVA
FR001400E7J5Crédit Agricole
XS2852993810DekaBank
DE000A2DAST0Deutsche Pfandbriefbank
XS2837788947Nordea
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| 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 |
| XS2941605078 | VWFS 3 625% 19 05 2029 | SP | 3.625% | 2029-05-19 | EUR 1,100m |
| 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 |
XS2438616240VWFS 0 875% 31 01 2028
XS1972547696VWFS 2 25% 01 10 2027
XS2837886105VWFS FRN 10 06 2027
XS2941360963VWFS 3 25% 19 05 2027
XS3202708049VWFS FRN 13 04 2027
XS2941605078VWFS 3 625% 19 05 2029
XS2374595044VWFS 0 125% 12 02 2027
XS1893631769VWFS 2 25% 16 10 2026