VWFS 0 375% 12 02 2030

Senior Preferred

XS2374594823

Issuer LEI529900SSGT49ZZSWYE62

SenioritySenior Preferred

Classification basisFIRDS debt seniority field

Total issued nominalEUR 750m

CurrencyEUR

Coupon0.375%

Interest typeFixed rate

Maturity date2030-02-12 · 3.5y

First trade date2021-08-05

Nominal per unitEUR 1,000

CFIDTFNGB

Reference venue (MIC)FRAB

Trading venues25

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

4,808

Peer median coupon

2.5%

Coupon percentile

12th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
XS2346124410	Helaba	LBHessenThuring 0 375% 04 06 2029	0.375%	2029-06-04	EUR 500m
DE000LB2V5T1	LBBW	LBBadenWurt 0 375% 07 05 2029	0.375%	2029-05-07	EUR 500m
DE000MHB64E1	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-IHS Serie 1927 v.21(29)	0.375%	2029-03-09	EUR 500m
DE000NLB3PD3	NORD/LB	Norddeutsche Landesbank -GZ- EO-IHS 21(29)	0.375%	2029-02-09	EUR 10m
DE000LB2CW16	LBBW	LBBadenWurt 0 375% 21 02 2031	0.375%	2031-02-21	EUR 750m
XS2390506546	ING Group	ING Groep N.V. EO-FLR Med.-T. Nts 2021(27/28)	0.375%	2028-09-29	EUR 1,500m

DE000MHB64E1Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
XS2837886287	VWFS 3 875% 10 09 2030	SP	3.875%	2030-09-10	EUR 750m
XS2941605078	VWFS 3 625% 19 05 2029	SP	3.625%	2029-05-19	EUR 1,100m
XS2941605235	VWFS 3 875% 19 11 2031	SP	3.875%	2031-11-19	EUR 650m
XS2152061904	VWFS 3 375% 06 04 2028	SP	3.375%	2028-04-06	EUR 800m
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

XS2837886287VWFS 3 875% 10 09 2030

XS2941605078VWFS 3 625% 19 05 2029

XS2941605235VWFS 3 875% 19 11 2031

XS2152061904VWFS 3 375% 06 04 2028

XS2438616240VWFS 0 875% 31 01 2028

XS1972547696VWFS 2 25% 01 10 2027

XS2837886105VWFS FRN 10 06 2027

XS2941360963VWFS 3 25% 19 05 2027