VWFS 0 125% 12 02 2027
Senior PreferredXS2374595044
Issuer LEI529900SSGT49ZZSWYE62
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 1,000m
CurrencyEUR
Coupon0.125%
Interest typeFixed rate
Maturity date2027-02-12 · 0.5y
First trade date2021-08-05
Nominal per unitEUR 1,000
CFIDTFNGB
Reference venue (MIC)FRAB
Trading venues22
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
4,395
Peer median coupon
2.35%
Coupon percentile
5th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| FR0013510724 | Bpifrance | BPIFR0.125%26FEB27 | 0.125% | 2027-02-26 | EUR 1,500m |
| NL00150008G5 | Rabobank | RABO0.125%8MAR2027 | 0.125% | 2027-03-08 | EUR 5,000m |
| FR0013493426 | Crédit Agricole | CASA0.125%09MAR27 | 0.125% | 2027-03-09 | EUR 250m |
| XS2322289385 | BBVA | BBVA 0.125 24/03/27 | 0.125% | 2027-03-24 | EUR 1,000m |
| XS2404629235 | Handelsbanken | Svenska Handelsbanken AB EO-Medium-Term Notes 2021(26) | 0.125% | 2026-11-03 | EUR 1,000m |
| XS2002516446 | NWB Bank | NedWaterBank 0 125% 28 05 2027 | 0.125% | 2027-05-28 | EUR 1,325m |
FR0013510724Bpifrance
NL00150008G5Rabobank
FR0013493426Crédit Agricole
XS2322289385BBVA
XS2404629235Handelsbanken
XS2002516446NWB Bank
Other instruments from Volkswagen Financial Services
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS3202708049 | VWFS FRN 13 04 2027 | SP | Not disclosed | 2027-04-13 | SEK 500m |
| XS2941360963 | VWFS 3 25% 19 05 2027 | SP | 3.25% | 2027-05-19 | EUR 1,000m |
| XS2837886105 | VWFS FRN 10 06 2027 | SP | Not disclosed | 2027-06-10 | EUR 700m |
| 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 |
| XS1972547696 | VWFS 2 25% 01 10 2027 | SP | 2.25% | 2027-10-01 | EUR 650m |
| XS2438616240 | VWFS 0 875% 31 01 2028 | SP | 0.875% | 2028-01-31 | EUR 1,000m |
| XS2152061904 | VWFS 3 375% 06 04 2028 | SP | 3.375% | 2028-04-06 | EUR 800m |
XS3202708049VWFS FRN 13 04 2027
XS2941360963VWFS 3 25% 19 05 2027
XS2837886105VWFS FRN 10 06 2027
XS1893631769VWFS 2 25% 16 10 2026
XS2837886014VWFS 3 75% 10 09 2026
XS1972547696VWFS 2 25% 01 10 2027
XS2438616240VWFS 0 875% 31 01 2028
XS2152061904VWFS 3 375% 06 04 2028